| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.067 | 199.200 | 0 | 69.665 | ||||
| 15/04/2026 | 0.058 | 193.700 | 0 | 69.815 | ||||
| 14/04/2026 | 0.052 | 189.500 | 260,000 | 70.014 | 128,000 | 0.058 | 132,000 | 0.058 |
| 13/04/2026 | 0.047 | 186.600 | 400,000 | 69.515 | 200,000 | 0.048 | 200,000 | 0.049 |
| 10/04/2026 | 0.046 | 184.100 | 0 | 69.692 | ||||
| 09/04/2026 | 0.051 | 186.500 | 0 | 69.851 | ||||
| 08/04/2026 | 0.054 | 188.900 | 0 | 69.127 | ||||
| 02/04/2026 | 0.045 | 178.500 | 0 | 70.282 | ||||
| 01/04/2026 | 0.049 | 182.600 | 0 | 68.977 | ||||
| 31/03/2026 | 0.034 | 170.700 | 0 | 69.445 | ||||
| 30/03/2026 | 0.037 | 173.100 | 400,000 | 69.111 | 200,000 | 0.038 | 200,000 | 0.039 |
| 27/03/2026 | 0.048 | 179.400 | 200,000 | 69.089 | 100,000 | 0.050 | 100,000 | 0.048 |
| 26/03/2026 | 0.055 | 182.300 | 0 | 69.695 | ||||
| 25/03/2026 | 0.062 | 186.200 | 492,000 | 69.426 | 246,000 | 0.066 | 246,000 | 0.070 |
| 24/03/2026 | 0.066 | 187.300 | 400,000 | 69.769 | 200,000 | 0.059 | 200,000 | 0.059 |
| 23/03/2026 | 0.061 | 183.500 | 0 | 70.206 | ||||
| 20/03/2026 | 0.090 | 195.300 | 0 | 70.788 | ||||
| 19/03/2026 | 0.095 | 197.500 | 0 | 70.435 | ||||
| 18/03/2026 | 0.129 | 209.400 | 10,000 | 70.760 | 10,000 | 0.132 | ||
| 17/03/2026 | 0.113 | 204.800 | 0 | 69.693 |
| 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 |