| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.250 | 142.300 | 100,000 | 31.454 | 60,000 | 0.249 | 40,000 | 0.246 |
| 15/04/2026 | 0.244 | 141.400 | 140,000 | 31.962 | 60,000 | 0.250 | 80,000 | 0.252 |
| 14/04/2026 | 0.238 | 141.000 | 200,000 | 31.784 | 100,000 | 0.233 | 100,000 | 0.238 |
| 13/04/2026 | 0.217 | 138.800 | 240,000 | 32.106 | 20,000 | 0.214 | 220,000 | 0.206 |
| 10/04/2026 | 0.230 | 139.700 | 20,000 | 32.225 | 20,000 | 0.233 | ||
| 09/04/2026 | 0.224 | 138.900 | 0 | 32.484 | ||||
| 08/04/2026 | 0.217 | 138.600 | 80,000 | 31.893 | 40,000 | 0.202 | 40,000 | 0.202 |
| 02/04/2026 | 0.153 | 130.000 | 480,000 | 33.725 | 220,000 | 0.143 | 260,000 | 0.144 |
| 01/04/2026 | 0.153 | 130.300 | 1,600,000 | 33.233 | 900,000 | 0.145 | 500,000 | 0.143 |
| 31/03/2026 | 0.123 | 125.800 | 6,560,000 | 33.947 | 3,280,000 | 0.117 | 3,280,000 | 0.117 |
| 30/03/2026 | 0.114 | 123.600 | 15,020,000 | 34.905 | 7,360,000 | 0.108 | 7,560,000 | 0.107 |
| 27/03/2026 | 0.125 | 124.800 | 5,320,000 | 34.990 | 2,660,000 | 0.125 | 2,660,000 | 0.126 |
| 26/03/2026 | 0.127 | 124.800 | 21,840,000 | 35.200 | 11,020,000 | 0.126 | 10,820,000 | 0.126 |
| 25/03/2026 | 0.125 | 125.000 | 46,040,000 | 34.534 | 23,020,000 | 0.125 | 23,020,000 | 0.125 |
| 24/03/2026 | 0.125 | 123.600 | 15,240,000 | 35.983 | 7,620,000 | 0.118 | 7,620,000 | 0.118 |
| 23/03/2026 | 0.106 | 118.900 | 15,760,000 | 37.940 | 7,680,000 | 0.107 | 8,080,000 | 0.107 |
| 20/03/2026 | 0.129 | 124.500 | 6,720,000 | 35.142 | 3,360,000 | 0.125 | 3,360,000 | 0.125 |
| 19/03/2026 | 0.134 | 124.000 | 3,380,000 | 36.399 | 1,700,000 | 0.133 | 1,680,000 | 0.133 |
| 18/03/2026 | 0.159 | 127.900 | 20,000 | 35.495 | 20,000 | 0.159 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 16:14 | |
| 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 |