| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.021 | 37.820 | 0 | 60.128 | ||||
| 15/04/2026 | 0.021 | 37.980 | 0 | 59.478 | ||||
| 14/04/2026 | 0.021 | 37.700 | 2,000,000 | 59.899 | 2,000,000 | 0.022 | ||
| 13/04/2026 | 0.019 | 36.600 | 40,000 | 61.145 | 40,000 | 0.019 | ||
| 10/04/2026 | 0.021 | 36.480 | 0 | 61.662 | ||||
| 09/04/2026 | 0.022 | 36.460 | 0 | 61.941 | ||||
| 08/04/2026 | 0.028 | 37.180 | 160,000 | 62.706 | 20,000 | 0.030 | 140,000 | 0.029 |
| 02/04/2026 | 0.021 | 35.320 | 520,000 | 62.299 | 460,000 | 0.021 | 60,000 | 0.023 |
| 01/04/2026 | 0.025 | 36.400 | 240,000 | 61.425 | 100,000 | 0.026 | ||
| 31/03/2026 | 0.019 | 34.360 | 140,000 | 62.986 | 140,000 | 0.020 | ||
| 30/03/2026 | 0.020 | 34.220 | 0 | 63.611 | ||||
| 27/03/2026 | 0.020 | 33.940 | 0 | 63.518 | ||||
| 26/03/2026 | 0.020 | 33.880 | 120,000 | 63.411 | 20,000 | 0.018 | 20,000 | 0.020 |
| 25/03/2026 | 0.027 | 35.620 | 1,060,000 | 62.399 | 1,060,000 | 0.029 | ||
| 24/03/2026 | 0.024 | 34.860 | 4,160,000 | 62.585 | 3,680,000 | 0.016 | 400,000 | 0.024 |
| 23/03/2026 | 0.015 | 32.520 | 100,000 | 62.585 | ||||
| 20/03/2026 | 0.017 | 34.220 | 60,000 | 59.244 | ||||
| 19/03/2026 | 0.019 | 34.700 | 3,380,000 | 59.048 | 1,360,000 | 0.019 | 1,620,000 | 0.018 |
| 18/03/2026 | 0.032 | 37.340 | 100,000 | 58.478 | 80,000 | 0.032 | ||
| 17/03/2026 | 0.029 | 36.940 | 160,000 | 58.052 | 80,000 | 0.034 |
| 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 |