| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.172 | 164.800 | 10,000 | 55.445 | 10,000 | 0.170 | ||
| 15/04/2026 | 0.176 | 163.300 | 0 | 57.036 | ||||
| 14/04/2026 | 0.179 | 161.400 | 0 | 56.835 | ||||
| 13/04/2026 | 0.190 | 151.500 | 0 | 55.471 | ||||
| 10/04/2026 | 0.190 | 150.900 | 20,000 | 54.651 | 20,000 | 0.189 | ||
| 09/04/2026 | 0.189 | 152.700 | 0 | 55.779 | ||||
| 08/04/2026 | 0.190 | 152.600 | 20,000 | 56.110 | 20,000 | 0.190 | ||
| 02/04/2026 | 0.202 | 141.800 | 80,000 | 53.401 | 80,000 | 0.201 | ||
| 01/04/2026 | 0.199 | 145.300 | 0 | 55.137 | ||||
| 31/03/2026 | 0.199 | 143.600 | 200,000 | 52.805 | 200,000 | 0.198 | ||
| 30/03/2026 | 0.193 | 148.700 | 350,000 | 53.753 | 350,000 | 0.194 | ||
| 27/03/2026 | 0.191 | 149.600 | 130,000 | 52.951 | 130,000 | 0.188 | ||
| 26/03/2026 | 0.190 | 150.700 | 570,000 | 53.332 | 550,000 | 0.183 | 20,000 | 0.195 |
| 25/03/2026 | 0.167 | 168.300 | 860,000 | 55.824 | 860,000 | 0.163 | ||
| 24/03/2026 | 0.122 | 217.200 | 130,000 | 57.346 | 130,000 | 0.123 | ||
| 23/03/2026 | 0.135 | 202.200 | 20,000 | 57.435 | 20,000 | 0.135 | ||
| 20/03/2026 | 0.126 | 209.600 | 0 | 55.880 | ||||
| 19/03/2026 | 0.125 | 212.800 | 10,000 | 56.753 | 10,000 | 0.125 | ||
| 18/03/2026 | 0.118 | 221.800 | 400,000 | 56.839 | 390,000 | 0.116 | 10,000 | 0.120 |
| 17/03/2026 | 0.122 | 215.400 | 10,000 | 56.231 | 10,000 | 0.121 |
| 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 |