| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.255 | 109.400 | 840,000 | 840,000 | 0.256 | |||
| 13/04/2026 | 0.270 | 110.300 | 1,260,000 | 520,000 | 0.266 | 100,000 | 0.238 | |
| 10/04/2026 | 0.213 | 105.100 | 1,060,000 | 780,000 | 0.211 | 270,000 | 0.190 | |
| 09/04/2026 | 0.180 | 101.800 | 880,000 | 220,000 | 0.185 | 650,000 | 0.185 | |
| 08/04/2026 | 0.230 | 106.800 | 1,580,000 | 400,000 | 0.226 | 1,180,000 | 0.216 | |
| 02/04/2026 | 0.201 | 103.900 | 440,000 | 390,000 | 0.194 | |||
| 01/04/2026 | 0.210 | 104.700 | 200,000 | 100,000 | 0.192 | |||
| 31/03/2026 | 0.222 | 105.800 | 1,180,000 | 490,000 | 0.225 | 680,000 | 0.237 | |
| 30/03/2026 | 0.219 | 105.800 | 6,080,000 | 3,330,000 | 0.226 | 2,650,000 | 0.223 | |
| 27/03/2026 | 0.223 | 106.500 | 5,720,000 | 2,180,000 | 0.223 | 3,000,000 | 0.218 | |
| 26/03/2026 | 0.189 | 102.700 | 1,270,000 | 1,070,000 | 0.204 | 100,000 | 0.205 | |
| 25/03/2026 | 0.222 | 106.400 | 4,990,000 | 2,050,000 | 0.222 | 2,440,000 | 0.222 | |
| 24/03/2026 | 0.228 | 107.000 | 5,430,000 | 2,630,000 | 0.207 | 2,790,000 | 0.205 | |
| 23/03/2026 | 0.183 | 102.400 | 990,000 | 460,000 | 0.184 | 200,000 | 0.180 | |
| 20/03/2026 | 0.198 | 103.800 | 3,100,000 | 1,190,000 | 0.201 | 1,090,000 | 0.209 | |
| 19/03/2026 | 0.190 | 103.200 | 1,060,000 | 630,000 | 0.192 | 410,000 | 0.193 | |
| 18/03/2026 | 0.183 | 102.200 | 2,130,000 | 1,030,000 | 0.183 | 1,100,000 | 0.186 | |
| 17/03/2026 | 0.207 | 104.500 | 3,810,000 | 2,560,000 | 0.220 | 1,200,000 | 0.219 | |
| 16/03/2026 | 0.201 | 104.300 | 20,180,000 | 6,450,000 | 0.180 | 7,520,000 | 0.178 | |
| 13/03/2026 | 0.133 | 96.750 | 5,470,000 | 2,070,000 | 0.140 | 1,990,000 | 0.140 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 18:00 | |
| 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 |