| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.430 | 19.610 | 0 | 57.847 | ||||
| 15/04/2026 | 0.430 | 19.320 | 2,001,000 | 63.715 | 2,001,000 | 0.455 | ||
| 14/04/2026 | 0.390 | 18.960 | 0 | 59.863 | ||||
| 13/04/2026 | 0.345 | 18.350 | 660,000 | 59.132 | 330,000 | 0.345 | 330,000 | 0.340 |
| 10/04/2026 | 0.360 | 18.450 | 306,000 | 60.539 | 306,000 | 0.360 | ||
| 09/04/2026 | 0.370 | 18.470 | 0 | 62.565 | ||||
| 08/04/2026 | 0.375 | 18.750 | 0 | 58.501 | ||||
| 02/04/2026 | 0.275 | 16.960 | 732,000 | 61.889 | 558,000 | 0.282 | 174,000 | 0.275 |
| 01/04/2026 | 0.290 | 17.450 | 642,000 | 57.692 | 252,000 | 0.280 | 390,000 | 0.280 |
| 31/03/2026 | 0.219 | 16.100 | 2,673,000 | 59.923 | 819,000 | 0.237 | 1,854,000 | 0.240 |
| 30/03/2026 | 0.232 | 16.290 | 10,767,000 | 59.624 | 5,277,000 | 0.233 | 5,490,000 | 0.232 |
| 27/03/2026 | 0.265 | 16.780 | 681,000 | 60.050 | 342,000 | 0.251 | 339,000 | 0.260 |
| 26/03/2026 | 0.255 | 16.680 | 636,000 | 58.827 | 381,000 | 0.276 | 255,000 | 0.279 |
| 25/03/2026 | 0.300 | 17.320 | 660,000 | 60.011 | 264,000 | 0.336 | 396,000 | 0.340 |
| 24/03/2026 | 0.285 | 17.180 | 609,000 | 58.194 | 315,000 | 0.256 | 294,000 | 0.260 |
| 23/03/2026 | 0.229 | 16.110 | 2,469,000 | 59.858 | 1,230,000 | 0.252 | 1,239,000 | 0.249 |
| 20/03/2026 | 0.285 | 17.190 | 1,479,000 | 57.218 | 240,000 | 0.320 | 1,239,000 | 0.319 |
| 19/03/2026 | 0.315 | 17.560 | 414,000 | 58.565 | 207,000 | 0.323 | 207,000 | 0.320 |
| 18/03/2026 | 0.390 | 18.600 | 300,000 | 59.465 | 300,000 | 0.395 | ||
| 17/03/2026 | 0.380 | 18.530 | 0 | 58.000 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 17:35 | |
| 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 |