| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/04/2026 | 0.025 | 4.936 | 0 | 35.389 | ||||
| 16/04/2026 | 0.025 | 4.994 | 0 | 34.362 | ||||
| 15/04/2026 | 0.020 | 4.814 | 30,000 | 34.789 | ||||
| 14/04/2026 | 0.018 | 4.750 | 0 | 34.758 | ||||
| 13/04/2026 | 0.017 | 4.724 | 180,000 | 34.534 | 80,000 | 0.012 | 80,000 | 0.017 |
| 10/04/2026 | 0.029 | 4.758 | 0 | 39.800 | ||||
| 09/04/2026 | 0.029 | 4.714 | 0 | 40.482 | ||||
| 08/04/2026 | 0.029 | 4.830 | 134,000 | 38.452 | ||||
| 02/04/2026 | 0.024 | 4.570 | 20,000 | 40.030 | ||||
| 01/04/2026 | 0.031 | 4.646 | 235,000 | 41.987 | ||||
| 31/03/2026 | 0.026 | 4.550 | 220,000 | 41.227 | ||||
| 30/03/2026 | 0.030 | 4.590 | 0 | 42.363 | ||||
| 27/03/2026 | 0.030 | 4.680 | 76,000 | 40.563 | ||||
| 26/03/2026 | 0.029 | 4.656 | 15,000 | 40.448 | ||||
| 25/03/2026 | 0.028 | 4.820 | 115,000 | 37.169 | 33,000 | 0.027 | 33,000 | 0.028 |
| 24/03/2026 | 0.029 | 4.718 | 4,000 | 39.192 | ||||
| 23/03/2026 | 0.029 | 4.606 | 667,000 | 41.024 | ||||
| 20/03/2026 | 0.027 | 4.770 | 16,874,000 | 37.150 | 500,000 | 0.030 | 16,234,000 | 0.028 |
| 19/03/2026 | 0.031 | 4.880 | 12,362,000 | 36.986 | 2,100,000 | 0.032 | 10,252,000 | 0.032 |
| 18/03/2026 | 0.038 | 5.000 | 3,290,000 | 37.639 | 78,000 | 0.036 | 3,187,000 | 0.038 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 10:01 | |
| 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 |