| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.054 | 714.500 | 60,000 | 47.973 | 60,000 | 0.057 | ||
| 15/04/2026 | 0.067 | 655.500 | 0 | 47.950 | ||||
| 14/04/2026 | 0.067 | 660.000 | 0 | 48.012 | ||||
| 13/04/2026 | 0.063 | 682.500 | 0 | 48.355 | ||||
| 10/04/2026 | 0.064 | 681.500 | 0 | 47.944 | ||||
| 09/04/2026 | 0.077 | 625.117 | 0 | 48.062 | ||||
| 08/04/2026 | 0.077 | 631.617 | 0 | 48.423 | ||||
| 02/04/2026 | 0.079 | 619.617 | 5,000 | 47.828 | 5,000 | 0.079 | ||
| 01/04/2026 | 0.079 | 624.617 | 0 | 48.185 | ||||
| 31/03/2026 | 0.083 | 605.617 | 40,000 | 47.684 | 40,000 | 0.079 | ||
| 30/03/2026 | 0.079 | 624.117 | 0 | 48.053 | ||||
| 27/03/2026 | 0.079 | 626.117 | 0 | 48.105 | ||||
| 26/03/2026 | 0.080 | 608.117 | 1,410,000 | 46.918 | 1,410,000 | 0.079 | ||
| 25/03/2026 | 0.072 | 629.617 | 30,000 | 46.393 | 30,000 | 0.073 | ||
| 24/03/2026 | 0.068 | 637.117 | 255,000 | 45.923 | 155,000 | 0.070 | 100,000 | 0.070 |
| 23/03/2026 | 0.063 | 654.117 | 1,870,000 | 45.690 | 1,810,000 | 0.061 | 60,000 | 0.055 |
| 20/03/2026 | 0.056 | 690.117 | 2,120,000 | 45.934 | 1,250,000 | 0.057 | 720,000 | 0.053 |
| 19/03/2026 | 0.062 | 636.117 | 2,120,000 | 43.992 | 650,000 | 0.062 | 1,470,000 | 0.061 |
| 18/03/2026 | 0.061 | 642.617 | 10,000 | 44.143 | 10,000 | 0.057 | ||
| 17/03/2026 | 0.061 | 640.117 | 3,220,000 | 43.955 | 1,690,000 | 0.061 | 1,450,000 | 0.059 |
| 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 |