| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.102 | 65.400 | 100,000 | 33.972 | 100,000 | 0.100 | ||
| 15/04/2026 | 0.096 | 64.900 | 200,000 | 33.969 | 200,000 | 0.101 | ||
| 14/04/2026 | 0.101 | 65.050 | 0 | 34.254 | ||||
| 13/04/2026 | 0.105 | 65.500 | 620,000 | 33.940 | 310,000 | 0.108 | 310,000 | 0.108 |
| 10/04/2026 | 0.109 | 65.950 | 35,000 | 33.444 | 35,000 | 0.106 | ||
| 09/04/2026 | 0.101 | 65.050 | 200,000 | 33.816 | 200,000 | 0.101 | ||
| 08/04/2026 | 0.097 | 64.450 | 0 | 34.178 | ||||
| 02/04/2026 | 0.094 | 64.200 | 0 | 33.703 | ||||
| 01/04/2026 | 0.085 | 63.700 | 0 | 33.348 | ||||
| 31/03/2026 | 0.075 | 62.550 | 0 | 33.648 | ||||
| 30/03/2026 | 0.077 | 62.750 | 0 | 33.540 | ||||
| 27/03/2026 | 0.067 | 61.450 | 0 | 33.762 | ||||
| 26/03/2026 | 0.073 | 61.100 | 2,500 | 34.851 | 2,500 | 0.073 | ||
| 25/03/2026 | 0.090 | 63.600 | 1,500 | 33.440 | 1,500 | 0.090 | ||
| 24/03/2026 | 0.085 | 62.750 | 0 | 33.888 | ||||
| 23/03/2026 | 0.091 | 61.900 | 0 | 35.537 | ||||
| 20/03/2026 | 0.129 | 64.950 | 0 | 34.786 | ||||
| 19/03/2026 | 0.138 | 65.850 | 800,000 | 34.201 | 400,000 | 0.140 | 400,000 | 0.143 |
| 18/03/2026 | 0.121 | 64.850 | 1,082,500 | 34.060 | 540,000 | 0.112 | 542,500 | 0.114 |
| 17/03/2026 | 0.111 | 64.100 | 0 | 34.083 |
| 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 |