| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.010 | 161.400 | 26,600,000 | 36.387 | ||||
| 13/04/2026 | 0.062 | 151.500 | 11,160,000 | 34.948 | ||||
| 10/04/2026 | 0.081 | 150.900 | 10,230,000 | 36.672 | ||||
| 09/04/2026 | 0.072 | 152.700 | 17,240,000 | 38.362 | ||||
| 08/04/2026 | 0.085 | 152.600 | 26,110,000 | 42.100 | ||||
| 02/04/2026 | 0.227 | 141.800 | 18,120,000 | 42.408 | ||||
| 01/04/2026 | 0.188 | 145.300 | 23,800,000 | 44.186 | ||||
| 31/03/2026 | 0.239 | 143.600 | 21,980,000 | 54.116 | ||||
| 30/03/2026 | 0.202 | 148.700 | 19,230,000 | 59.645 | ||||
| 27/03/2026 | 0.182 | 149.600 | 12,140,000 | 52.893 | 1,500,000 | 0.152 | ||
| 26/03/2026 | 0.193 | 150.700 | 22,610,000 | 58.454 | ||||
| 25/03/2026 | 0.080 | 168.300 | 25,940,000 | 59.205 | ||||
| 24/03/2026 | 0.010 | 217.200 | 170,000 | 70.455 | ||||
| 23/03/2026 | 0.017 | 202.200 | 4,580,000 | 65.086 | ||||
| 20/03/2026 | 0.010 | 209.600 | 0 | 61.094 | ||||
| 19/03/2026 | 0.010 | 212.800 | 0 | 62.382 | ||||
| 18/03/2026 | 0.010 | 221.800 | 0 | 67.253 | ||||
| 17/03/2026 | 0.010 | 215.400 | 680,000 | 62.362 | ||||
| 16/03/2026 | 0.015 | 208.800 | 390,000 | 61.989 | ||||
| 13/03/2026 | 0.019 | 204.800 | 0 | 59.950 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 12:42 | |
| 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 |