| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/04/2026 | 0.270 | 36.240 | 4,910,000 | 50.765 | 2,365,000 | 0.283 | 2,365,000 | 0.278 |
| 08/04/2026 | 0.290 | 36.380 | 11,800,000 | 52.249 | 5,800,000 | 0.268 | 5,800,000 | 0.265 |
| 02/04/2026 | 0.210 | 33.880 | 0 | 52.447 | ||||
| 01/04/2026 | 0.229 | 34.500 | 400,000 | 52.062 | 200,000 | 0.231 | 200,000 | 0.234 |
| 31/03/2026 | 0.189 | 33.100 | 24,340,000 | 52.584 | 12,170,000 | 0.210 | 12,170,000 | 0.208 |
| 30/03/2026 | 0.215 | 33.780 | 20,460,000 | 52.978 | 10,230,000 | 0.213 | 10,230,000 | 0.212 |
| 27/03/2026 | 0.241 | 34.280 | 2,320,000 | 53.565 | 1,160,000 | 0.243 | 1,160,000 | 0.242 |
| 26/03/2026 | 0.255 | 34.460 | 5,000 | 54.283 | 5,000 | 0.260 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/04/2026 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 |