| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.470 | 84.150 | 0 | 68.399 | ||||
| 15/04/2026 | 0.375 | 78.450 | 0 | 74.625 | ||||
| 14/04/2026 | 0.450 | 82.550 | 20,000 | 76.654 | ||||
| 13/04/2026 | 0.395 | 79.800 | 370,000 | 70.136 | ||||
| 10/04/2026 | 0.380 | 79.050 | 0 | 66.266 | ||||
| 09/04/2026 | 0.355 | 77.450 | 0 | 67.746 | ||||
| 08/04/2026 | 0.355 | 77.050 | 0 | 72.055 | ||||
| 02/04/2026 | 0.295 | 73.100 | 620,000 | 70.411 | 230,000 | 0.292 | ||
| 01/04/2026 | 0.260 | 69.850 | 310,000 | 77.312 | 290,000 | 0.276 | 20,000 | 0.260 |
| 31/03/2026 | 0.295 | 72.750 | 390,000 | 72.247 | 100,000 | 0.325 | ||
| 30/03/2026 | 0.325 | 74.550 | 450,000 | 72.702 | 450,000 | 0.290 | ||
| 27/03/2026 | 0.320 | 74.300 | 200,000 | 70.287 | 170,000 | 0.250 | ||
| 26/03/2026 | 0.230 | 68.000 | 120,000 | 71.521 | 90,000 | 0.230 | ||
| 25/03/2026 | 0.195 | 65.550 | 0 | 69.857 | ||||
| 24/03/2026 | 0.156 | 62.200 | 200,000 | 70.255 | 100,000 | 0.133 | ||
| 23/03/2026 | 0.126 | 58.550 | 30,000 | 74.400 | ||||
| 20/03/2026 | 0.116 | 58.400 | 3,020,000 | 68.593 | 1,590,000 | 0.103 | 750,000 | 0.100 |
| 19/03/2026 | 0.096 | 55.550 | 540,000 | 71.424 | 180,000 | 0.103 | 240,000 | 0.108 |
| 18/03/2026 | 0.132 | 59.050 | 700,000 | 72.129 | 30,000 | 0.149 | 620,000 | 0.143 |
| 17/03/2026 | 0.170 | 62.000 | 650,000 | 74.208 | 310,000 | 0.179 | 290,000 | 0.185 |
| 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 |