| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.085 | 350,000 | 37.163 | 350,000 | 0.085 | |||
| 15/04/2026 | 0.095 | 300,000 | 36.209 | 300,000 | 0.095 | |||
| 14/04/2026 | 0.097 | 50,000 | 35.895 | 50,000 | 0.101 | |||
| 13/04/2026 | 0.117 | 0 | 36.182 | |||||
| 10/04/2026 | 0.115 | 120,000 | 36.328 | 70,000 | 0.113 | 50,000 | 0.113 | |
| 09/04/2026 | 0.129 | 870,000 | 36.108 | 870,000 | 0.126 | |||
| 08/04/2026 | 0.124 | 450,000 | 36.093 | 450,000 | 0.128 | |||
| 02/04/2026 | 0.192 | 50,000 | 35.646 | 50,000 | 0.188 | |||
| 01/04/2026 | 0.175 | 210,000 | 36.505 | 50,000 | 0.174 | 160,000 | 0.175 | |
| 31/03/2026 | 0.223 | 0 | 35.640 | |||||
| 30/03/2026 | 0.214 | 0 | 36.810 | |||||
| 27/03/2026 | 0.200 | 0 | 38.486 | |||||
| 26/03/2026 | 0.189 | 0 | 37.506 | |||||
| 25/03/2026 | 0.181 | 10,000 | 36.604 | 10,000 | 0.187 | |||
| 24/03/2026 | 0.202 | 0 | 35.463 | |||||
| 23/03/2026 | 0.245 | 20,000 | 38.784 | 20,000 | 0.232 | |||
| 20/03/2026 | 0.188 | 0 | 36.030 | |||||
| 19/03/2026 | 0.199 | 10,000 | 37.562 | 10,000 | 0.181 | |||
| 18/03/2026 | 0.157 | 160,000 | 36.242 | 160,000 | 0.155 | |||
| 17/03/2026 | 0.182 | 10,000 | 35.971 | 10,000 | 0.179 |
| 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 |