| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.207 | 37.700 | 39,320,000 | 54.995 | ||||
| 13/04/2026 | 0.186 | 36.600 | 2,360,000 | 56.018 | 1,180,000 | 0.178 | 1,180,000 | 0.177 |
| 10/04/2026 | 0.193 | 36.480 | 3,540,000 | 56.772 | 1,620,000 | 0.206 | 1,900,000 | 0.206 |
| 09/04/2026 | 0.196 | 36.460 | 42,860,000 | 57.035 | 21,420,000 | 0.204 | 21,440,000 | 0.204 |
| 08/04/2026 | 0.219 | 37.180 | 47,380,000 | 57.187 | 23,620,000 | 0.229 | 23,620,000 | 0.229 |
| 02/04/2026 | 0.186 | 35.320 | 1,740,000 | 58.471 | 940,000 | 0.193 | 800,000 | 0.193 |
| 01/04/2026 | 0.210 | 36.400 | 51,540,000 | 57.593 | 25,700,000 | 0.201 | 25,840,000 | 0.201 |
| 31/03/2026 | 0.164 | 34.360 | 6,200,000 | 58.456 | 3,100,000 | 0.185 | 3,100,000 | 0.183 |
| 30/03/2026 | 0.169 | 34.220 | 6,640,000 | 59.430 | 3,320,000 | 0.158 | 3,320,000 | 0.157 |
| 27/03/2026 | 0.164 | 33.940 | 80,000 | 59.173 | 40,000 | 0.166 | 40,000 | 0.166 |
| 26/03/2026 | 33.880 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 08:04 | |
| 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 |