| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.162 | 135.800 | 200,000 | 43.471 | 145,000 | 0.164 | ||
| 15/04/2026 | 0.214 | 128.600 | 275,000 | 42.400 | 275,000 | 0.212 | ||
| 14/04/2026 | 0.255 | 124.500 | 25,000 | 42.524 | 25,000 | 0.255 | ||
| 13/04/2026 | 0.275 | 123.200 | 25,000 | 43.645 | 25,000 | 0.275 | ||
| 10/04/2026 | 0.255 | 125.500 | 0 | 43.616 | ||||
| 09/04/2026 | 0.275 | 122.900 | 85,000 | 42.286 | 85,000 | 0.275 | ||
| 08/04/2026 | 0.245 | 126.500 | 10,000 | 43.071 | ||||
| 02/04/2026 | 0.330 | 118.500 | 10,000 | 42.247 | ||||
| 01/04/2026 | 0.290 | 122.700 | 260,000 | 43.203 | 260,000 | 0.292 | ||
| 31/03/2026 | 0.330 | 119.000 | 265,000 | 42.997 | 265,000 | 0.330 | ||
| 30/03/2026 | 0.315 | 120.500 | 355,000 | 43.145 | 355,000 | 0.338 | ||
| 27/03/2026 | 0.295 | 122.600 | 0 | 43.057 | ||||
| 26/03/2026 | 0.295 | 123.000 | 210,000 | 43.627 | 210,000 | 0.264 | ||
| 25/03/2026 | 0.248 | 128.900 | 25,000 | 44.921 | ||||
| 24/03/2026 | 0.295 | 123.200 | 110,000 | 43.746 | 110,000 | 0.326 | ||
| 23/03/2026 | 0.340 | 119.700 | 2,820,000 | 45.079 | 1,270,000 | 0.327 | 1,510,000 | 0.335 |
| 20/03/2026 | 0.295 | 123.700 | 60,305,000 | 43.973 | 30,200,000 | 0.280 | 30,105,000 | 0.278 |
| 19/03/2026 | 0.230 | 132.000 | 90,585,000 | 45.272 | 45,220,000 | 0.226 | 45,365,000 | 0.226 |
| 18/03/2026 | 0.185 | 137.700 | 121,455,000 | 44.517 | 60,685,000 | 0.220 | 60,755,000 | 0.220 |
| 17/03/2026 | 0.212 | 134.600 | 61,480,000 | 45.256 | 30,740,000 | 0.204 | 30,740,000 | 0.203 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 10:32 | |
| 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 |