| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.011 | 164.800 | 0 | 69.295 | ||||
| 15/04/2026 | 0.011 | 163.300 | 0 | 69.953 | ||||
| 14/04/2026 | 0.011 | 161.400 | 500,000 | 70.917 | 500,000 | 0.011 | ||
| 13/04/2026 | 0.011 | 151.500 | 0 | 76.539 | ||||
| 10/04/2026 | 0.011 | 150.900 | 0 | 76.301 | ||||
| 09/04/2026 | 0.011 | 152.700 | 750,000 | 75.025 | 750,000 | 0.011 | ||
| 08/04/2026 | 0.011 | 152.600 | 0 | 74.925 | ||||
| 02/04/2026 | 0.011 | 141.800 | 0 | 80.361 | ||||
| 01/04/2026 | 0.011 | 145.300 | 0 | 77.982 | ||||
| 31/03/2026 | 0.011 | 143.600 | 0 | 78.846 | ||||
| 30/03/2026 | 0.011 | 148.700 | 0 | 75.551 | ||||
| 27/03/2026 | 0.011 | 149.600 | 0 | 74.467 | ||||
| 26/03/2026 | 0.011 | 150.700 | 0 | 73.643 | ||||
| 25/03/2026 | 0.011 | 168.300 | 1,200,000 | 62.852 | 1,200,000 | 0.013 | ||
| 24/03/2026 | 0.032 | 217.200 | 0 | 60.639 | ||||
| 23/03/2026 | 0.023 | 202.200 | 60,000 | 60.033 | 30,000 | 0.023 | ||
| 20/03/2026 | 0.028 | 209.600 | 1,910,000 | 60.539 | 740,000 | 0.029 | 880,000 | 0.029 |
| 19/03/2026 | 0.030 | 212.800 | 370,000 | 60.506 | 370,000 | 0.031 | ||
| 18/03/2026 | 0.036 | 221.800 | 240,000 | 60.631 | 240,000 | 0.034 | ||
| 17/03/2026 | 0.032 | 215.400 | 1,960,000 | 60.570 | 1,110,000 | 0.033 |
| 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 |