| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.020 | 33.980 | 0 | 25.795 | ||||
| 15/04/2026 | 0.020 | 34.000 | 0 | 24.983 | ||||
| 14/04/2026 | 0.020 | 33.060 | 0 | 31.018 | ||||
| 13/04/2026 | 0.020 | 32.900 | 0 | 31.385 | ||||
| 10/04/2026 | 0.020 | 33.220 | 0 | 27.357 | ||||
| 09/04/2026 | 0.020 | 33.060 | 0 | 27.822 | ||||
| 08/04/2026 | 0.020 | 33.400 | 0 | 25.201 | ||||
| 02/04/2026 | 0.016 | 32.620 | 0 | 25.710 | ||||
| 01/04/2026 | 0.016 | 32.620 | 0 | 25.321 | ||||
| 31/03/2026 | 0.014 | 31.980 | 27,500 | 27.485 | 27,500 | 0.013 | ||
| 30/03/2026 | 0.023 | 32.120 | 0 | 29.553 | ||||
| 27/03/2026 | 0.023 | 32.360 | 0 | 27.112 | ||||
| 26/03/2026 | 0.023 | 32.100 | 0 | 28.107 | ||||
| 25/03/2026 | 0.023 | 32.500 | 0 | 25.711 | ||||
| 24/03/2026 | 0.023 | 32.300 | 55,000 | 26.387 | 55,000 | 0.021 | ||
| 23/03/2026 | 0.013 | 31.560 | 350,000 | 26.259 | 300,000 | 0.013 | 50,000 | 0.018 |
| 20/03/2026 | 0.029 | 32.820 | 302,500 | 24.104 | 300,000 | 0.034 | 2,500 | 0.032 |
| 19/03/2026 | 0.033 | 32.840 | 1,820,000 | 24.610 | 810,000 | 0.033 | 1,010,000 | 0.031 |
| 18/03/2026 | 0.042 | 33.180 | 3,110,000 | 24.345 | 2,800,000 | 0.047 | 10,000 | 0.045 |
| 17/03/2026 | 0.040 | 32.600 | 1,497,500 | 26.713 | 1,397,500 | 0.042 |
| 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 |