| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.025 | 91.600 | 0 | 78.195 | ||||
| 15/04/2026 | 0.025 | 90.400 | 0 | 79.651 | ||||
| 14/04/2026 | 0.025 | 90.250 | 0 | 79.390 | ||||
| 13/04/2026 | 0.025 | 89.100 | 20,000 | 80.765 | 20,000 | 0.025 | ||
| 10/04/2026 | 0.030 | 92.000 | 1,380,000 | 78.906 | 700,000 | 0.032 | 680,000 | 0.034 |
| 09/04/2026 | 0.028 | 90.800 | 40,000 | 78.610 | 40,000 | 0.031 | ||
| 08/04/2026 | 0.028 | 91.000 | 0 | 77.793 | ||||
| 02/04/2026 | 0.015 | 79.350 | 0 | 79.564 | ||||
| 01/04/2026 | 0.018 | 83.650 | 0 | 76.111 | ||||
| 31/03/2026 | 0.015 | 77.650 | 0 | 81.287 | ||||
| 30/03/2026 | 0.021 | 81.500 | 0 | 81.913 | ||||
| 27/03/2026 | 0.023 | 82.800 | 0 | 80.542 | ||||
| 26/03/2026 | 0.024 | 83.150 | 0 | 80.533 | ||||
| 25/03/2026 | 0.031 | 88.650 | 0 | 77.654 | ||||
| 24/03/2026 | 0.029 | 86.850 | 30,000 | 78.362 | 30,000 | 0.027 | ||
| 23/03/2026 | 0.027 | 83.300 | 0 | 81.790 | ||||
| 20/03/2026 | 0.035 | 88.400 | 0 | 79.092 | ||||
| 19/03/2026 | 0.038 | 89.400 | 0 | 79.339 | ||||
| 18/03/2026 | 0.050 | 94.850 | 0 | 78.267 | ||||
| 17/03/2026 | 0.044 | 91.350 | 200,000 | 79.613 | 100,000 | 0.047 | 100,000 | 0.050 |
| 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 |