| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.013 | 84.250 | 0 | 53.808 | ||||
| 15/04/2026 | 0.013 | 83.850 | 0 | 53.081 | ||||
| 14/04/2026 | 0.013 | 87.000 | 0 | 56.309 | ||||
| 13/04/2026 | 0.013 | 87.400 | 0 | 56.472 | ||||
| 10/04/2026 | 0.013 | 88.950 | 0 | 57.306 | ||||
| 09/04/2026 | 0.013 | 88.500 | 0 | 56.575 | ||||
| 08/04/2026 | 0.013 | 88.650 | 0 | 56.443 | ||||
| 02/04/2026 | 0.013 | 86.150 | 100,000 | 52.389 | 100,000 | 0.013 | ||
| 01/04/2026 | 0.014 | 87.500 | 0 | 54.501 | ||||
| 31/03/2026 | 0.014 | 84.850 | 90,000 | 51.478 | 60,000 | 0.014 | 30,000 | 0.013 |
| 30/03/2026 | 0.014 | 84.950 | 0 | 51.368 | ||||
| 27/03/2026 | 0.014 | 85.650 | 3,920,000 | 51.467 | 190,000 | 0.015 | 3,720,000 | 0.015 |
| 26/03/2026 | 0.014 | 87.000 | 0 | 52.641 | ||||
| 25/03/2026 | 0.014 | 86.800 | 280,000 | 52.226 | 140,000 | 0.015 | 140,000 | 0.014 |
| 24/03/2026 | 0.016 | 85.100 | 0 | 52.001 | ||||
| 23/03/2026 | 0.018 | 79.350 | 460,000 | 46.870 | 430,000 | 0.018 | 30,000 | 0.014 |
| 20/03/2026 | 0.013 | 86.050 | 0 | 49.605 | ||||
| 19/03/2026 | 0.013 | 82.800 | 0 | 46.232 | ||||
| 18/03/2026 | 0.013 | 84.550 | 0 | 47.858 | ||||
| 17/03/2026 | 0.013 | 83.000 | 0 | 46.097 |
| 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 |