| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.017 | 4.600 | 0 | 39.994 | ||||
| 15/04/2026 | 0.018 | 4.540 | 0 | 41.407 | ||||
| 14/04/2026 | 0.022 | 4.620 | 0 | 41.231 | ||||
| 13/04/2026 | 0.022 | 4.670 | 0 | 40.052 | ||||
| 10/04/2026 | 0.022 | 4.630 | 0 | 40.294 | ||||
| 09/04/2026 | 0.023 | 4.630 | 0 | 40.466 | ||||
| 08/04/2026 | 0.029 | 4.720 | 40,000 | 40.429 | 20,000 | 0.028 | 20,000 | 0.032 |
| 02/04/2026 | 0.028 | 4.590 | 0 | 41.660 | ||||
| 01/04/2026 | 0.020 | 4.580 | 20,000 | 39.027 | 10,000 | 0.021 | 10,000 | 0.018 |
| 31/03/2026 | 0.023 | 4.490 | 0 | 41.656 | ||||
| 30/03/2026 | 0.023 | 4.510 | 0 | 41.099 | ||||
| 27/03/2026 | 0.029 | 4.580 | 26,000 | 41.151 | 22,000 | 0.030 | 4,000 | 0.030 |
| 26/03/2026 | 0.024 | 4.480 | 0 | 41.356 | ||||
| 25/03/2026 | 0.031 | 4.590 | 0 | 41.202 | ||||
| 24/03/2026 | 0.028 | 4.570 | 200,000 | 40.535 | 100,000 | 0.030 | 100,000 | 0.030 |
| 23/03/2026 | 0.028 | 4.530 | 20,000 | 41.616 | 20,000 | 0.028 | ||
| 20/03/2026 | 0.040 | 4.680 | 200,000 | 41.381 | 100,000 | 0.041 | 100,000 | 0.040 |
| 19/03/2026 | 0.040 | 4.680 | 300,000 | 41.224 | 300,000 | 0.038 | ||
| 18/03/2026 | 0.051 | 4.780 | 0 | 41.447 | ||||
| 17/03/2026 | 0.055 | 4.780 | 0 | 42.066 |
| 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 |