| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.010 | 62.650 | 15,000 | 42.760 | ||||
| 15/04/2026 | 0.017 | 62.550 | 0 | 46.407 | ||||
| 14/04/2026 | 0.017 | 63.250 | 0 | 44.902 | ||||
| 13/04/2026 | 0.017 | 61.650 | 0 | 47.328 | ||||
| 10/04/2026 | 0.017 | 62.750 | 0 | 44.485 | ||||
| 09/04/2026 | 0.017 | 62.250 | 0 | 45.018 | ||||
| 08/04/2026 | 0.017 | 62.400 | 0 | 44.483 | ||||
| 02/04/2026 | 0.017 | 60.200 | 0 | 46.371 | ||||
| 01/04/2026 | 0.017 | 60.600 | 50,000 | 45.432 | 50,000 | 0.017 | ||
| 31/03/2026 | 0.012 | 59.450 | 40,000 | 44.480 | ||||
| 30/03/2026 | 0.013 | 58.900 | 0 | 45.643 | ||||
| 27/03/2026 | 0.015 | 59.300 | 500,000 | 44.875 | 500,000 | 0.015 | ||
| 26/03/2026 | 0.013 | 58.150 | 500,000 | 45.400 | 500,000 | 0.013 | ||
| 25/03/2026 | 0.022 | 60.450 | 600,000 | 45.462 | 200,000 | 0.022 | 400,000 | 0.027 |
| 24/03/2026 | 0.017 | 59.500 | 0 | 44.698 | ||||
| 23/03/2026 | 0.014 | 57.500 | 10,000 | 46.165 | 10,000 | 0.015 | ||
| 20/03/2026 | 0.030 | 61.750 | 1,300,000 | 44.693 | 600,000 | 0.030 | 700,000 | 0.031 |
| 19/03/2026 | 0.030 | 61.650 | 2,360,000 | 44.616 | 1,180,000 | 0.030 | 1,180,000 | 0.031 |
| 18/03/2026 | 0.039 | 63.400 | 1,500,000 | 43.885 | 750,000 | 0.037 | 750,000 | 0.038 |
| 17/03/2026 | 0.038 | 63.100 | 3,100,000 | 43.900 | 1,600,000 | 0.041 | 1,500,000 | 0.040 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 16:25 | |
| 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 |