| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.182 | 8.550 | 240,000 | 31.149 | 110,000 | 0.182 | ||
| 15/04/2026 | 0.178 | 8.480 | 210,000 | 31.872 | 210,000 | 0.181 | ||
| 14/04/2026 | 0.176 | 8.480 | 0 | 31.614 | ||||
| 13/04/2026 | 0.172 | 8.420 | 0 | 32.082 | ||||
| 10/04/2026 | 0.172 | 8.450 | 10,000 | 31.216 | 5,000 | 0.172 | ||
| 09/04/2026 | 0.177 | 8.450 | 880,000 | 32.101 | 400,000 | 0.177 | 480,000 | 0.179 |
| 08/04/2026 | 0.182 | 8.510 | 400,000 | 31.764 | 145,000 | 0.185 | 70,000 | 0.180 |
| 02/04/2026 | 0.174 | 8.450 | 15,000 | 31.132 | 15,000 | 0.171 | ||
| 01/04/2026 | 0.170 | 8.410 | 320,000 | 31.159 | 190,000 | 0.171 | 130,000 | 0.175 |
| 31/03/2026 | 0.166 | 8.390 | 365,000 | 30.778 | 210,000 | 0.164 | ||
| 30/03/2026 | 0.152 | 8.240 | 655,000 | 31.002 | 625,000 | 0.144 | ||
| 27/03/2026 | 0.138 | 8.090 | 1,635,000 | 31.073 | 1,145,000 | 0.136 | 90,000 | 0.138 |
| 26/03/2026 | 0.129 | 8.010 | 0 | 30.788 | ||||
| 25/03/2026 | 0.133 | 8.080 | 140,000 | 30.175 | 40,000 | 0.129 | 100,000 | 0.131 |
| 24/03/2026 | 0.125 | 7.970 | 920,000 | 30.540 | 60,000 | 0.117 | 700,000 | 0.123 |
| 23/03/2026 | 0.111 | 7.790 | 930,000 | 30.971 | 405,000 | 0.111 | 525,000 | 0.112 |
| 20/03/2026 | 0.137 | 8.080 | 0 | 30.531 | ||||
| 19/03/2026 | 0.136 | 8.090 | 1,510,000 | 30.090 | 950,000 | 0.137 | 60,000 | 0.135 |
| 18/03/2026 | 0.143 | 8.140 | 30,000 | 30.395 | 20,000 | 0.143 | ||
| 17/03/2026 | 0.140 | 8.110 | 0 | 30.323 |
| 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 |