| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.260 | 84.150 | 280,000 | 81.639 | 10,000 | 0.260 | 130,000 | 0.252 |
| 15/04/2026 | 0.212 | 78.450 | 140,000 | 82.449 | 140,000 | 0.211 | ||
| 14/04/2026 | 0.248 | 82.550 | 140,000 | 81.990 | 140,000 | 0.239 | ||
| 13/04/2026 | 0.228 | 79.800 | 0 | 82.986 | ||||
| 10/04/2026 | 0.220 | 79.050 | 0 | 81.953 | ||||
| 09/04/2026 | 0.213 | 77.450 | 110,000 | 83.384 | 110,000 | 0.212 | ||
| 08/04/2026 | 0.212 | 77.050 | 210,000 | 83.779 | 50,000 | 0.191 | 110,000 | 0.216 |
| 02/04/2026 | 0.182 | 73.100 | 0 | 83.103 | ||||
| 01/04/2026 | 0.161 | 69.850 | 170,000 | 84.002 | 60,000 | 0.165 | 110,000 | 0.158 |
| 31/03/2026 | 0.182 | 72.750 | 180,000 | 83.342 | 180,000 | 0.196 | ||
| 30/03/2026 | 0.199 | 74.550 | 180,000 | 83.647 | 180,000 | 0.199 | ||
| 27/03/2026 | 0.197 | 74.300 | 0 | 82.981 | ||||
| 26/03/2026 | 0.151 | 68.000 | 0 | 83.622 | ||||
| 25/03/2026 | 0.134 | 65.550 | 0 | 83.491 | ||||
| 24/03/2026 | 0.113 | 62.200 | 0 | 83.507 | ||||
| 23/03/2026 | 0.096 | 58.550 | 0 | 84.879 | ||||
| 20/03/2026 | 0.090 | 58.400 | 0 | 82.406 | ||||
| 19/03/2026 | 0.080 | 55.550 | 0 | 84.092 | ||||
| 18/03/2026 | 0.103 | 59.050 | 0 | 85.155 | ||||
| 17/03/2026 | 0.123 | 62.000 | 0 | 85.435 |
| 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 |