| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.154 | 71.600 | 5,405,000 | 54.077 | ||||
| 15/04/2026 | 0.149 | 70.900 | 5,975,000 | 54.275 | 2,965,000 | 0.153 | 3,000,000 | 0.154 |
| 14/04/2026 | 0.170 | 73.000 | 6,210,000 | 54.565 | 3,105,000 | 0.168 | 3,105,000 | 0.168 |
| 13/04/2026 | 0.180 | 73.700 | 11,040,000 | 55.169 | 5,520,000 | 0.187 | 5,240,000 | 0.187 |
| 10/04/2026 | 0.189 | 74.200 | 43,615,000 | 55.647 | 21,780,000 | 0.197 | 21,825,000 | 0.197 |
| 09/04/2026 | 0.171 | 71.900 | 6,670,000 | 56.614 | 3,335,000 | 0.182 | 3,335,000 | 0.181 |
| 08/04/2026 | 0.185 | 73.300 | 13,990,000 | 56.594 | 6,915,000 | 0.180 | 7,075,000 | 0.180 |
| 02/04/2026 | 0.175 | 71.800 | 14,960,000 | 56.772 | 7,400,000 | 0.172 | 7,545,000 | 0.171 |
| 01/04/2026 | 0.169 | 71.200 | 13,395,000 | 56.549 | 6,695,000 | 0.161 | 6,700,000 | 0.161 |
| 31/03/2026 | 0.145 | 67.700 | 2,840,000 | 58.319 | 1,420,000 | 0.145 | 1,420,000 | 0.146 |
| 30/03/2026 | 68.800 | 0 | ||||||
| 27/03/2026 | 70.050 | 0 | ||||||
| 26/03/2026 | 69.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 17:59 | |
| 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 |