| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.046 | 25.700 | 0 | 88.340 | ||||
| 15/04/2026 | 0.047 | 25.900 | 0 | 87.788 | ||||
| 14/04/2026 | 0.047 | 26.000 | 0 | 87.031 | ||||
| 13/04/2026 | 0.047 | 25.780 | 0 | 87.948 | ||||
| 10/04/2026 | 0.051 | 26.260 | 0 | 87.736 | ||||
| 09/04/2026 | 0.049 | 25.600 | 50,000 | 89.455 | 50,000 | 0.050 | ||
| 08/04/2026 | 0.051 | 25.940 | 90,000 | 88.968 | 20,000 | 0.049 | 22,500 | 0.051 |
| 02/04/2026 | 0.041 | 24.200 | 30,000 | 88.307 | 30,000 | 0.041 | ||
| 01/04/2026 | 0.045 | 24.900 | 0 | 87.736 | ||||
| 31/03/2026 | 0.037 | 23.300 | 87,500 | 88.961 | 87,500 | 0.038 | ||
| 30/03/2026 | 0.036 | 22.940 | 5,000 | 89.688 | 5,000 | 0.036 | ||
| 27/03/2026 | 0.041 | 23.880 | 57,500 | 88.439 | 57,500 | 0.041 | ||
| 26/03/2026 | 0.040 | 23.560 | 0 | 89.004 | ||||
| 25/03/2026 | 0.044 | 24.500 | 0 | 87.204 | ||||
| 24/03/2026 | 0.044 | 24.260 | 0 | 88.189 | ||||
| 23/03/2026 | 0.039 | 23.360 | 10,000 | 88.348 | 7,500 | 0.039 | 2,500 | 0.042 |
| 20/03/2026 | 0.046 | 24.220 | 17,500 | 89.075 | 2,500 | 0.049 | 12,500 | 0.046 |
| 19/03/2026 | 0.049 | 25.000 | 530,000 | 87.099 | 430,000 | 0.050 | 100,000 | 0.054 |
| 18/03/2026 | 0.059 | 26.280 | 1,800,000 | 87.645 | 600,000 | 0.059 | 900,000 | 0.059 |
| 17/03/2026 | 0.060 | 25.980 | 7,500 | 89.741 | 7,500 | 0.062 |
| 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 |