| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.238 | 46.080 | 0 | 44.757 | ||||
| 15/04/2026 | 0.227 | 45.600 | 0 | 45.277 | ||||
| 14/04/2026 | 0.229 | 45.540 | 0 | 45.607 | ||||
| 13/04/2026 | 0.226 | 45.400 | 0 | 45.604 | ||||
| 10/04/2026 | 0.217 | 45.000 | 0 | 45.494 | ||||
| 09/04/2026 | 0.234 | 45.520 | 0 | 45.107 | ||||
| 08/04/2026 | 0.243 | 45.620 | 680,000 | 45.519 | 340,000 | 0.248 | 340,000 | 0.250 |
| 02/04/2026 | 0.285 | 46.580 | 0 | 44.741 | ||||
| 01/04/2026 | 0.280 | 46.300 | 0 | 45.175 | ||||
| 31/03/2026 | 0.280 | 46.120 | 0 | 50.898 | ||||
| 30/03/2026 | 0.350 | 47.780 | 0 | 50.979 | ||||
| 27/03/2026 | 0.355 | 47.800 | 0 | 50.710 | ||||
| 26/03/2026 | 0.355 | 47.600 | 25,000 | 51.335 | 25,000 | 0.355 | ||
| 25/03/2026 | 0.335 | 47.260 | 0 | 50.554 | ||||
| 24/03/2026 | 0.345 | 47.500 | 195,000 | 50.275 | 110,000 | 0.383 | 85,000 | 0.386 |
| 23/03/2026 | 0.415 | 48.660 | 0 | 51.831 | ||||
| 20/03/2026 | 0.425 | 48.820 | 0 | 51.412 | ||||
| 19/03/2026 | 0.430 | 48.780 | 260,000 | 51.833 | 70,000 | 0.420 | 190,000 | 0.423 |
| 18/03/2026 | 0.360 | 47.460 | 0 | 50.624 | ||||
| 17/03/2026 | 0.360 | 47.180 | 0 | 51.553 |
| 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 |