| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.014 | 142.300 | 0 | 50.058 | ||||
| 15/04/2026 | 0.014 | 141.400 | 0 | 49.229 | ||||
| 14/04/2026 | 0.015 | 141.000 | 0 | 49.400 | ||||
| 13/04/2026 | 0.016 | 138.800 | 0 | 48.399 | ||||
| 10/04/2026 | 0.016 | 139.700 | 0 | 48.297 | ||||
| 09/04/2026 | 0.016 | 138.900 | 1,140,000 | 47.547 | 1,140,000 | 0.016 | ||
| 08/04/2026 | 0.015 | 138.600 | 1,140,000 | 46.435 | 1,140,000 | 0.015 | ||
| 02/04/2026 | 0.026 | 130.000 | 3,400,000 | 45.314 | 1,700,000 | 0.026 | 1,700,000 | 0.025 |
| 01/04/2026 | 0.024 | 130.300 | 40,000 | 44.384 | 20,000 | 0.024 | 20,000 | 0.024 |
| 31/03/2026 | 0.031 | 125.800 | 360,000 | 43.849 | 180,000 | 0.034 | 180,000 | 0.035 |
| 30/03/2026 | 0.041 | 123.600 | 20,000 | 45.711 | 20,000 | 0.042 | ||
| 27/03/2026 | 0.036 | 124.800 | 0 | 44.289 | ||||
| 26/03/2026 | 0.036 | 124.800 | 0 | 44.106 | ||||
| 25/03/2026 | 0.036 | 125.000 | 1,280,000 | 44.091 | 640,000 | 0.038 | 640,000 | 0.039 |
| 24/03/2026 | 0.041 | 123.600 | 1,920,000 | 44.629 | 940,000 | 0.047 | 920,000 | 0.048 |
| 23/03/2026 | 0.054 | 118.900 | 280,000 | 44.564 | 140,000 | 0.048 | 140,000 | 0.048 |
| 20/03/2026 | 0.038 | 124.500 | 960,000 | 43.596 | 480,000 | 0.038 | 480,000 | 0.037 |
| 19/03/2026 | 0.035 | 124.000 | 0 | 41.917 | ||||
| 18/03/2026 | 0.029 | 127.900 | 0 | 42.409 | ||||
| 17/03/2026 | 0.035 | 124.800 | 1,580,000 | 42.242 | 800,000 | 0.036 | 780,000 | 0.037 |
| 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 |