| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.275 | 137.900 | 0 | 69.059 | ||||
| 13/04/2026 | 0.275 | 137.800 | 0 | 68.992 | ||||
| 10/04/2026 | 0.275 | 138.200 | 0 | 67.167 | ||||
| 09/04/2026 | 0.270 | 135.500 | 0 | 71.356 | ||||
| 08/04/2026 | 0.275 | 137.500 | 6,670,000 | 68.286 | 6,670,000 | 0.275 | ||
| 02/04/2026 | 0.300 | 140.500 | 10,000 | 68.185 | 10,000 | 0.300 | ||
| 01/04/2026 | 0.300 | 139.200 | 3,860,000 | 70.892 | 3,860,000 | 0.300 | ||
| 31/03/2026 | 0.250 | 130.200 | 0 | 73.501 | ||||
| 30/03/2026 | 0.260 | 133.100 | 30,000 | 70.439 | 30,000 | 0.260 | ||
| 27/03/2026 | 0.231 | 126.400 | 50,000 | 73.776 | 20,000 | 0.222 | 30,000 | 0.239 |
| 26/03/2026 | 0.218 | 123.700 | 30,000 | 74.482 | 30,000 | 0.243 | ||
| 25/03/2026 | 0.206 | 121.800 | 50,000 | 73.836 | 50,000 | 0.201 | ||
| 24/03/2026 | 0.197 | 120.000 | 0 | 73.876 | ||||
| 23/03/2026 | 0.164 | 112.100 | 0 | 76.698 | ||||
| 20/03/2026 | 0.181 | 115.600 | 0 | 75.487 | ||||
| 19/03/2026 | 0.192 | 117.300 | 0 | 75.868 | ||||
| 18/03/2026 | 0.207 | 120.100 | 0 | 75.443 | ||||
| 17/03/2026 | 0.193 | 117.500 | 0 | 75.289 | ||||
| 16/03/2026 | 0.192 | 116.600 | 0 | 76.340 | ||||
| 13/03/2026 | 0.161 | 110.200 | 0 | 76.295 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |