| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0.038 | 130.400 | 150,000 | 59.643 | ||||
| 14/04/2026 | 0.036 | 130.000 | 0 | 58.602 | ||||
| 13/04/2026 | 0.035 | 128.400 | 0 | 59.632 | ||||
| 10/04/2026 | 0.037 | 129.700 | 160,000 | 57.971 | 160,000 | 0.040 | ||
| 09/04/2026 | 0.037 | 128.900 | 0 | 58.592 | ||||
| 08/04/2026 | 0.029 | 124.600 | 10,000 | 58.547 | 10,000 | 0.029 | ||
| 02/04/2026 | 0.033 | 124.900 | 0 | 58.536 | ||||
| 01/04/2026 | 0.032 | 123.900 | 800,000 | 58.758 | 400,000 | 0.032 | 400,000 | 0.030 |
| 31/03/2026 | 0.024 | 117.500 | 340,000 | 60.448 | 340,000 | 0.024 | ||
| 30/03/2026 | 0.021 | 114.100 | 0 | 61.637 | ||||
| 27/03/2026 | 0.022 | 115.600 | 0 | 59.693 | ||||
| 26/03/2026 | 0.021 | 113.300 | 340,000 | 61.141 | 340,000 | 0.022 | ||
| 25/03/2026 | 0.018 | 112.200 | 0 | 59.489 | ||||
| 24/03/2026 | 0.019 | 113.600 | 0 | 57.678 | ||||
| 23/03/2026 | 0.010 | 102.700 | 50,000 | 59.757 | 50,000 | 0.010 | ||
| 20/03/2026 | 0.015 | 107.000 | 210,000 | 59.891 | 100,000 | 0.019 | 110,000 | 0.019 |
| 19/03/2026 | 0.017 | 107.800 | 300,000 | 60.621 | 150,000 | 0.017 | 150,000 | 0.018 |
| 18/03/2026 | 0.020 | 110.200 | 900,000 | 60.313 | 400,000 | 0.019 | 450,000 | 0.020 |
| 17/03/2026 | 0.020 | 108.800 | 2,380,000 | 61.521 | 1,190,000 | 0.019 | 1,190,000 | 0.020 |
| 16/03/2026 | 0.018 | 107.400 | 600,000 | 61.014 | 300,000 | 0.016 | 300,000 | 0.015 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 07:35 | |
| 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 |