| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.044 | 62.650 | 0 | 36.136 | ||||
| 15/04/2026 | 0.046 | 62.550 | 0 | 36.501 | ||||
| 14/04/2026 | 0.056 | 63.250 | 0 | 36.663 | ||||
| 13/04/2026 | 0.046 | 61.650 | 0 | 37.976 | ||||
| 10/04/2026 | 0.056 | 62.750 | 0 | 36.728 | ||||
| 09/04/2026 | 0.056 | 62.250 | 0 | 37.569 | ||||
| 08/04/2026 | 0.057 | 62.400 | 0 | 37.192 | ||||
| 02/04/2026 | 0.049 | 60.200 | 0 | 38.872 | ||||
| 01/04/2026 | 0.057 | 60.600 | 10,000 | 39.330 | 10,000 | 0.066 | ||
| 31/03/2026 | 0.046 | 59.450 | 10,000 | 39.326 | 10,000 | 0.045 | ||
| 30/03/2026 | 0.046 | 58.900 | 0 | 40.213 | ||||
| 27/03/2026 | 0.052 | 59.300 | 1,300,000 | 39.434 | 650,000 | 0.045 | 650,000 | 0.040 |
| 26/03/2026 | 0.045 | 58.150 | 10,000 | 40.106 | 10,000 | 0.046 | ||
| 25/03/2026 | 0.063 | 60.450 | 10,000 | 38.604 | 10,000 | 0.062 | ||
| 24/03/2026 | 0.056 | 59.500 | 0 | 39.077 | ||||
| 23/03/2026 | 0.047 | 57.500 | 0 | 41.122 | ||||
| 20/03/2026 | 0.082 | 61.750 | 0 | 37.722 | ||||
| 19/03/2026 | 0.082 | 61.650 | 0 | 37.727 | ||||
| 18/03/2026 | 0.110 | 63.400 | 2,240,000 | 37.381 | 1,120,000 | 0.111 | 1,020,000 | 0.110 |
| 17/03/2026 | 0.107 | 63.100 | 9,560,000 | 37.470 | 4,780,000 | 0.115 | 4,780,000 | 0.112 |
| 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 |