| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/04/2026 | 0.216 | 87.600 | 37,645,000 | 44.938 | ||||
| 09/04/2026 | 0.213 | 88.000 | 5,995,000 | 44.962 | 2,835,000 | 0.203 | 2,835,000 | 0.205 |
| 08/04/2026 | 0.203 | 88.500 | 5,000 | 43.524 | 5,000 | 0.196 | ||
| 02/04/2026 | 0.300 | 80.250 | 270,000 | 45.261 | 255,000 | 0.303 | ||
| 01/04/2026 | 0.270 | 81.950 | 645,000 | 42.608 | 210,000 | 0.260 | ||
| 31/03/2026 | 0.260 | 82.950 | 450,000 | 42.735 | 450,000 | 0.253 | ||
| 30/03/2026 | 0.250 | 84.200 | 0 | 43.400 | ||||
| 27/03/2026 | 0.237 | 85.900 | 0 | 43.991 | ||||
| 26/03/2026 | 0.237 | 86.700 | 0 | 45.572 | ||||
| 25/03/2026 | 0.212 | 90.000 | 690,000 | 46.483 | 675,000 | 0.277 | 5,000 | 0.240 |
| 24/03/2026 | 0.310 | 79.000 | 0 | 43.035 | ||||
| 23/03/2026 | 0.340 | 76.550 | 0 | 42.685 | ||||
| 20/03/2026 | 0.310 | 79.150 | 0 | 43.024 | ||||
| 19/03/2026 | 0.295 | 80.700 | 0 | 43.691 | ||||
| 18/03/2026 | 0.295 | 80.300 | 0 | 42.488 | ||||
| 17/03/2026 | 0.305 | 80.000 | 0 | 43.931 | ||||
| 16/03/2026 | 0.325 | 78.300 | 0 | 43.740 | ||||
| 13/03/2026 | 0.350 | 75.950 | 0 | 42.208 | ||||
| 12/03/2026 | 0.345 | 76.700 | 0 | 43.307 | ||||
| 11/03/2026 | 0.335 | 77.400 | 0 | 42.916 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/04/2026 08:14 | |
| 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 |