| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0.216 | 107.300 | 50,000 | 46.025 | 45,000 | 0.220 | ||
| 14/04/2026 | 0.249 | 109.400 | 45,000 | 45.879 | 45,000 | 0.222 | ||
| 13/04/2026 | 0.260 | 110.300 | 225,000 | 43.446 | 150,000 | 0.216 | ||
| 10/04/2026 | 0.187 | 105.100 | 905,000 | 43.936 | 370,000 | 0.182 | 225,000 | 0.170 |
| 09/04/2026 | 0.146 | 101.800 | 930,000 | 44.068 | 305,000 | 0.162 | 390,000 | 0.155 |
| 08/04/2026 | 0.209 | 106.800 | 655,000 | 41.907 | 70,000 | 0.169 | 145,000 | 0.170 |
| 02/04/2026 | 0.179 | 103.900 | 630,000 | 42.823 | 140,000 | 0.193 | 205,000 | 0.176 |
| 01/04/2026 | 0.191 | 104.700 | 260,000 | 42.847 | ||||
| 31/03/2026 | 0.209 | 105.800 | 410,000 | 43.481 | 205,000 | 0.212 | ||
| 30/03/2026 | 0.213 | 105.800 | 300,000 | 44.477 | 100,000 | 0.221 | 100,000 | 0.204 |
| 27/03/2026 | 0.230 | 106.500 | 1,245,000 | 45.698 | 545,000 | 0.240 | 390,000 | 0.244 |
| 26/03/2026 | 0.186 | 102.700 | 570,000 | 47.292 | 170,000 | 0.197 | 300,000 | 0.205 |
| 25/03/2026 | 0.231 | 106.400 | 2,565,000 | 45.633 | 1,215,000 | 0.235 | 1,230,000 | 0.237 |
| 24/03/2026 | 0.244 | 107.000 | 8,005,000 | 46.731 | 3,550,000 | 0.221 | 3,425,000 | 0.220 |
| 23/03/2026 | 0.185 | 102.400 | 2,070,000 | 46.775 | 925,000 | 0.193 | 1,005,000 | 0.192 |
| 20/03/2026 | 0.194 | 103.800 | 2,440,000 | 42.776 | 895,000 | 0.211 | 875,000 | 0.203 |
| 19/03/2026 | 0.184 | 103.200 | 4,230,000 | 41.656 | 2,035,000 | 0.191 | 1,865,000 | 0.191 |
| 18/03/2026 | 0.175 | 102.200 | 3,840,000 | 42.370 | 1,735,000 | 0.176 | 1,935,000 | 0.178 |
| 17/03/2026 | 0.212 | 104.500 | 4,425,000 | 44.457 | 1,785,000 | 0.230 | 1,875,000 | 0.230 |
| 16/03/2026 | 0.210 | 104.300 | 5,470,000 | 44.273 | 2,435,000 | 0.175 | 1,115,000 | 0.197 |
| 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 |