| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.047 | 59.950 | 0 | 59.194 | ||||
| 15/04/2026 | 0.046 | 59.300 | 445,000 | 59.727 | 222,500 | 0.047 | 222,500 | 0.047 |
| 14/04/2026 | 0.043 | 57.950 | 100,000 | 60.665 | 50,000 | 0.046 | 50,000 | 0.047 |
| 13/04/2026 | 0.044 | 57.150 | 0 | 62.360 | ||||
| 10/04/2026 | 0.048 | 58.250 | 0 | 61.640 | ||||
| 09/04/2026 | 0.039 | 55.700 | 50,000 | 61.841 | 50,000 | 0.040 | ||
| 08/04/2026 | 0.041 | 56.150 | 0 | 61.872 | ||||
| 02/04/2026 | 0.025 | 51.000 | 0 | 61.038 | ||||
| 01/04/2026 | 0.028 | 52.850 | 0 | 59.573 | ||||
| 31/03/2026 | 0.024 | 50.700 | 0 | 60.577 | ||||
| 30/03/2026 | 0.026 | 51.400 | 0 | 60.498 | ||||
| 27/03/2026 | 0.030 | 52.500 | 0 | 60.502 | ||||
| 26/03/2026 | 0.031 | 53.150 | 0 | 59.799 | ||||
| 25/03/2026 | 0.040 | 56.500 | 450,000 | 58.503 | 150,000 | 0.039 | 300,000 | 0.039 |
| 24/03/2026 | 0.034 | 55.200 | 0 | 57.604 | ||||
| 23/03/2026 | 0.033 | 54.150 | 300,000 | 58.681 | 150,000 | 0.037 | 150,000 | 0.037 |
| 20/03/2026 | 0.044 | 56.900 | 1,950,000 | 58.802 | 900,000 | 0.056 | 900,000 | 0.058 |
| 19/03/2026 | 0.060 | 59.750 | 0 | 60.134 | ||||
| 18/03/2026 | 0.069 | 61.700 | 0 | 59.763 | ||||
| 17/03/2026 | 0.073 | 61.850 | 0 | 60.677 |
| 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 |