| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.019 | 5.040 | 0 | 38.899 | ||||
| 15/04/2026 | 0.019 | 5.020 | 0 | 39.056 | ||||
| 14/04/2026 | 0.019 | 5.030 | 180,000 | 38.859 | 180,000 | 0.019 | ||
| 13/04/2026 | 0.020 | 4.970 | 0 | 39.920 | ||||
| 10/04/2026 | 0.020 | 4.950 | 0 | 39.840 | ||||
| 09/04/2026 | 0.020 | 4.930 | 0 | 40.001 | ||||
| 08/04/2026 | 0.020 | 4.930 | 5,000 | 39.913 | 5,000 | 0.020 | ||
| 02/04/2026 | 0.022 | 4.930 | 0 | 39.876 | ||||
| 01/04/2026 | 0.022 | 4.930 | 0 | 39.767 | ||||
| 31/03/2026 | 0.022 | 4.910 | 0 | 39.935 | ||||
| 30/03/2026 | 0.022 | 4.930 | 0 | 39.759 | ||||
| 27/03/2026 | 0.022 | 4.960 | 0 | 39.020 | ||||
| 26/03/2026 | 0.022 | 4.910 | 0 | 39.598 | ||||
| 25/03/2026 | 0.023 | 4.960 | 5,000 | 39.111 | 5,000 | 0.023 | ||
| 24/03/2026 | 0.023 | 4.920 | 0 | 39.521 | ||||
| 23/03/2026 | 0.023 | 4.840 | 0 | 40.521 | ||||
| 20/03/2026 | 0.024 | 4.940 | 800,000 | 39.122 | 400,000 | 0.026 | 400,000 | 0.026 |
| 19/03/2026 | 0.025 | 4.940 | 800,000 | 39.305 | 400,000 | 0.026 | 400,000 | 0.027 |
| 18/03/2026 | 0.026 | 4.950 | 0 | 39.345 | ||||
| 17/03/2026 | 0.029 | 4.990 | 1,200,000 | 39.481 | 600,000 | 0.029 | 600,000 | 0.029 |
| 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 |