| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.910 | 37.820 | 0 | 52.060 | ||||
| 15/04/2026 | 0.910 | 37.980 | 200,000 | 47.180 | ||||
| 14/04/2026 | 0.910 | 37.700 | 60,000 | 54.583 | ||||
| 13/04/2026 | 0.800 | 36.600 | 0 | 50.251 | ||||
| 10/04/2026 | 0.800 | 36.480 | 780,000 | 51.806 | ||||
| 09/04/2026 | 0.800 | 36.460 | 0 | 51.878 | ||||
| 08/04/2026 | 0.860 | 37.180 | 0 | 51.299 | ||||
| 02/04/2026 | 0.730 | 35.320 | 200,000 | 54.834 | ||||
| 01/04/2026 | 0.800 | 36.400 | 0 | 50.639 | ||||
| 31/03/2026 | 0.680 | 34.360 | 20,000 | 58.910 | 20,000 | 0.680 | ||
| 30/03/2026 | 0.670 | 34.220 | 0 | 58.681 | ||||
| 27/03/2026 | 0.670 | 33.940 | 0 | 61.429 | ||||
| 26/03/2026 | 0.670 | 33.880 | 0 | 61.872 | ||||
| 25/03/2026 | 0.770 | 35.620 | 40,000 | 55.554 | ||||
| 24/03/2026 | 0.680 | 34.860 | 720,000 | 49.464 | 240,000 | 0.643 | ||
| 23/03/2026 | 0.560 | 32.520 | 1,320,000 | 57.122 | 40,000 | 0.570 | ||
| 20/03/2026 | 0.630 | 34.220 | 360,000 | 46.607 | ||||
| 19/03/2026 | 0.670 | 34.700 | 280,000 | 46.769 | ||||
| 18/03/2026 | 0.900 | 37.340 | 280,000 | 48.736 | ||||
| 17/03/2026 | 0.860 | 36.940 | 360,000 | 47.192 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 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 |