| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.100 | 0 | 27.559 | |||||
| 15/04/2026 | 0.085 | 0 | 28.331 | |||||
| 14/04/2026 | 0.085 | 0 | 29.004 | |||||
| 13/04/2026 | 0.069 | 0 | 29.163 | |||||
| 10/04/2026 | 0.071 | 0 | 28.240 | |||||
| 09/04/2026 | 0.062 | 0 | 28.652 | |||||
| 08/04/2026 | 0.068 | 50,000 | 28.863 | 30,000 | 0.065 | 20,000 | 0.066 | |
| 02/04/2026 | 0.041 | 0 | 30.402 | |||||
| 01/04/2026 | 0.049 | 0 | 29.647 | |||||
| 31/03/2026 | 0.037 | 0 | 31.945 | |||||
| 30/03/2026 | 0.041 | 10,000 | 31.351 | 10,000 | 0.040 | |||
| 27/03/2026 | 0.042 | 0 | 28.404 | |||||
| 26/03/2026 | 0.044 | 220,000 | 28.317 | 220,000 | 0.042 | |||
| 25/03/2026 | 0.047 | 0 | 28.563 | |||||
| 24/03/2026 | 0.045 | 1,560,000 | 30.869 | 1,540,000 | 0.045 | 20,000 | 0.045 | |
| 23/03/2026 | 0.033 | 1,570,000 | 29.167 | 50,000 | 0.034 | 1,520,000 | 0.033 | |
| 20/03/2026 | 0.047 | 50,000 | 28.748 | 50,000 | 0.047 | |||
| 19/03/2026 | 0.042 | 40,000 | 27.651 | 10,000 | 0.046 | 30,000 | 0.045 | |
| 18/03/2026 | 0.056 | 710,000 | 26.867 | 250,000 | 0.056 | 460,000 | 0.057 | |
| 17/03/2026 | 0.043 | 60,000 | 27.049 | 60,000 | 0.043 |
| 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 |