| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.016 | 81.600 | 0 | 28.189 | ||||
| 15/04/2026 | 0.016 | 81.350 | 0 | 26.335 | ||||
| 14/04/2026 | 0.016 | 81.500 | 0 | 25.926 | ||||
| 13/04/2026 | 0.016 | 81.100 | 0 | 23.844 | ||||
| 10/04/2026 | 0.016 | 81.100 | 0 | 21.920 | ||||
| 09/04/2026 | 0.016 | 80.700 | 0 | 20.219 | ||||
| 08/04/2026 | 0.016 | 80.950 | 0 | 20.442 | ||||
| 02/04/2026 | 0.032 | 80.050 | 0 | 19.468 | ||||
| 01/04/2026 | 0.038 | 79.800 | 0 | 19.545 | ||||
| 31/03/2026 | 0.046 | 79.150 | 0 | 18.600 | ||||
| 30/03/2026 | 0.085 | 78.350 | 0 | 21.167 | ||||
| 27/03/2026 | 0.085 | 78.050 | 675,000 | 19.155 | 675,000 | 0.107 | ||
| 26/03/2026 | 0.128 | 77.500 | 675,000 | 21.845 | 675,000 | 0.123 | ||
| 25/03/2026 | 0.117 | 77.500 | 0 | 20.309 | ||||
| 24/03/2026 | 0.108 | 78.000 | 0 | 20.919 | ||||
| 23/03/2026 | 0.074 | 77.850 | 0 | 16.196 | ||||
| 20/03/2026 | 0.074 | 78.800 | 0 | 18.592 | ||||
| 19/03/2026 | 0.058 | 79.800 | 820,000 | 19.161 | 410,000 | 0.057 | 410,000 | 0.056 |
| 18/03/2026 | 0.056 | 79.950 | 2,760,000 | 19.065 | 1,400,000 | 0.054 | 1,360,000 | 0.055 |
| 17/03/2026 | 0.054 | 80.000 | 7,370,000 | 18.716 | 3,620,000 | 0.047 | 3,610,000 | 0.045 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 16:15 | |
| 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 |