| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0.027 | 128.600 | 9,375,000 | 41.643 | ||||
| 14/04/2026 | 0.018 | 124.500 | 5,700,000 | 41.150 | ||||
| 13/04/2026 | 0.017 | 123.200 | 4,910,000 | 41.558 | ||||
| 10/04/2026 | 0.023 | 125.500 | 10,685,000 | 41.682 | ||||
| 09/04/2026 | 0.021 | 122.900 | 14,175,000 | 42.933 | ||||
| 08/04/2026 | 0.031 | 126.500 | 48,460,000 | 43.610 | ||||
| 02/04/2026 | 0.016 | 118.500 | 3,760,000 | 42.614 | ||||
| 01/04/2026 | 0.023 | 122.700 | 1,370,000 | 42.194 | ||||
| 31/03/2026 | 0.020 | 119.000 | 2,070,000 | 43.894 | ||||
| 30/03/2026 | 0.026 | 120.500 | 5,305,000 | 45.116 | ||||
| 27/03/2026 | 0.032 | 122.600 | 1,655,000 | 44.896 | ||||
| 26/03/2026 | 0.031 | 123.000 | 2,485,000 | 43.913 | ||||
| 25/03/2026 | 0.047 | 128.900 | 16,645,000 | 43.387 | ||||
| 24/03/2026 | 0.033 | 123.200 | 1,750,000 | 44.010 | ||||
| 23/03/2026 | 0.029 | 119.700 | 17,155,000 | 45.503 | 9,330,000 | 0.030 | ||
| 20/03/2026 | 0.040 | 123.700 | 20,685,000 | 45.113 | 650,000 | 0.039 | 14,520,000 | 0.043 |
| 19/03/2026 | 0.072 | 132.000 | 9,980,000 | 45.514 | 500,000 | 0.071 | 6,435,000 | 0.073 |
| 18/03/2026 | 0.100 | 137.700 | 213,285,000 | 45.350 | 100,395,000 | 0.080 | 105,520,000 | 0.081 |
| 17/03/2026 | 0.089 | 134.600 | 67,940,000 | 46.183 | 32,930,000 | 0.098 | 29,555,000 | 0.098 |
| 16/03/2026 | 0.087 | 134.000 | 88,845,000 | 46.174 | 39,025,000 | 0.078 | 40,425,000 | 0.077 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 17:59 | |
| 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 |