| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.013 | 65.400 | 0 | 41.117 | ||||
| 15/04/2026 | 0.013 | 64.900 | 0 | 41.679 | ||||
| 14/04/2026 | 0.016 | 65.050 | 0 | 42.170 | ||||
| 13/04/2026 | 0.020 | 65.500 | 0 | 42.065 | ||||
| 10/04/2026 | 0.023 | 65.950 | 0 | 39.948 | ||||
| 09/04/2026 | 0.022 | 65.050 | 0 | 41.325 | ||||
| 08/04/2026 | 0.022 | 64.450 | 0 | 42.280 | ||||
| 02/04/2026 | 0.022 | 64.200 | 0 | 39.453 | ||||
| 01/04/2026 | 0.022 | 63.700 | 0 | 40.154 | ||||
| 31/03/2026 | 0.021 | 62.550 | 0 | 42.009 | ||||
| 30/03/2026 | 0.021 | 62.750 | 0 | 41.027 | ||||
| 27/03/2026 | 0.019 | 61.450 | 0 | 41.757 | ||||
| 26/03/2026 | 0.019 | 61.100 | 0 | 42.082 | ||||
| 25/03/2026 | 0.032 | 63.600 | 335,000 | 40.425 | 335,000 | 0.031 | ||
| 24/03/2026 | 0.028 | 62.750 | 45,000 | 40.733 | 25,000 | 0.028 | 20,000 | 0.031 |
| 23/03/2026 | 0.028 | 61.900 | 50,000 | 42.255 | 50,000 | 0.043 | ||
| 20/03/2026 | 0.060 | 64.950 | 75,000 | 41.625 | 15,000 | 0.065 | 60,000 | 0.068 |
| 19/03/2026 | 0.076 | 65.850 | 5,000 | 41.877 | 5,000 | 0.083 | ||
| 18/03/2026 | 0.064 | 64.850 | 80,000 | 41.839 | 35,000 | 0.066 | 45,000 | 0.059 |
| 17/03/2026 | 0.061 | 64.100 | 0 | 42.701 |
| 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 |