| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.014 | 4.600 | 0 | 41.392 | ||||
| 15/04/2026 | 0.014 | 4.540 | 0 | 42.352 | ||||
| 14/04/2026 | 0.018 | 4.620 | 0 | 42.483 | ||||
| 13/04/2026 | 0.020 | 4.670 | 0 | 42.103 | ||||
| 10/04/2026 | 0.020 | 4.630 | 0 | 42.293 | ||||
| 09/04/2026 | 0.020 | 4.630 | 0 | 42.095 | ||||
| 08/04/2026 | 0.024 | 4.720 | 400,000 | 41.605 | 400,000 | 0.024 | ||
| 02/04/2026 | 0.018 | 4.590 | 0 | 40.770 | ||||
| 01/04/2026 | 0.017 | 4.580 | 0 | 40.360 | ||||
| 31/03/2026 | 0.017 | 4.490 | 0 | 41.883 | ||||
| 30/03/2026 | 0.019 | 4.510 | 0 | 42.161 | ||||
| 27/03/2026 | 0.022 | 4.580 | 0 | 41.433 | ||||
| 26/03/2026 | 0.017 | 4.480 | 100,000 | 41.195 | 100,000 | 0.017 | ||
| 25/03/2026 | 0.024 | 4.590 | 0 | 41.590 | ||||
| 24/03/2026 | 0.024 | 4.570 | 0 | 41.773 | ||||
| 23/03/2026 | 0.024 | 4.530 | 0 | 42.835 | ||||
| 20/03/2026 | 0.031 | 4.680 | 0 | 41.601 | ||||
| 19/03/2026 | 0.031 | 4.680 | 250,000 | 41.436 | 250,000 | 0.031 | ||
| 18/03/2026 | 0.039 | 4.780 | 6,000 | 41.392 | 6,000 | 0.039 | ||
| 17/03/2026 | 0.039 | 4.780 | 250,000 | 41.224 | 250,000 | 0.038 |
| 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 |