| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.010 | 33.980 | 0 | 28.821 | ||||
| 15/04/2026 | 0.010 | 34.000 | 0 | 27.410 | ||||
| 14/04/2026 | 0.010 | 33.060 | 0 | 33.875 | ||||
| 13/04/2026 | 0.010 | 32.900 | 0 | 33.861 | ||||
| 10/04/2026 | 0.010 | 33.220 | 0 | 28.457 | ||||
| 09/04/2026 | 0.010 | 33.060 | 0 | 28.730 | ||||
| 08/04/2026 | 0.010 | 33.400 | 0 | 25.713 | ||||
| 02/04/2026 | 0.010 | 32.620 | 0 | 26.850 | ||||
| 01/04/2026 | 0.010 | 32.620 | 57,500 | 26.319 | 57,500 | 0.010 | ||
| 31/03/2026 | 0.010 | 31.980 | 0 | 29.363 | ||||
| 30/03/2026 | 0.020 | 32.120 | 0 | 32.556 | ||||
| 27/03/2026 | 0.020 | 32.360 | 0 | 29.537 | ||||
| 26/03/2026 | 0.020 | 32.100 | 0 | 30.530 | ||||
| 25/03/2026 | 0.021 | 32.500 | 0 | 28.162 | ||||
| 24/03/2026 | 0.020 | 32.300 | 0 | 28.490 | ||||
| 23/03/2026 | 0.020 | 31.560 | 0 | 32.068 | ||||
| 20/03/2026 | 0.039 | 32.820 | 0 | 29.011 | ||||
| 19/03/2026 | 0.040 | 32.840 | 2,400,000 | 28.729 | 1,400,000 | 0.041 | 1,000,000 | 0.039 |
| 18/03/2026 | 0.050 | 33.180 | 52,500 | 28.367 | 52,500 | 0.052 | ||
| 17/03/2026 | 0.036 | 32.600 | 1,267,500 | 28.462 | 1,267,500 | 0.034 |
| 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 |