| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.335 | 84.150 | 0 | 82.732 | ||||
| 15/04/2026 | 0.305 | 78.450 | 0 | 88.259 | ||||
| 14/04/2026 | 0.345 | 82.550 | 10,000 | 87.647 | 10,000 | 0.345 | ||
| 13/04/2026 | 0.290 | 79.800 | 0 | 82.284 | ||||
| 10/04/2026 | 0.290 | 79.050 | 0 | 83.216 | ||||
| 09/04/2026 | 0.275 | 77.450 | 0 | 83.187 | ||||
| 08/04/2026 | 0.275 | 77.050 | 0 | 83.849 | ||||
| 02/04/2026 | 0.247 | 73.100 | 0 | 84.724 | ||||
| 01/04/2026 | 0.226 | 69.850 | 0 | 86.377 | ||||
| 31/03/2026 | 0.245 | 72.750 | 1,420,000 | 84.628 | 1,420,000 | 0.244 | ||
| 30/03/2026 | 0.265 | 74.550 | 20,000 | 85.102 | 20,000 | 0.260 | ||
| 27/03/2026 | 0.250 | 74.300 | 20,000 | 81.976 | ||||
| 26/03/2026 | 0.208 | 68.000 | 0 | 84.877 | ||||
| 25/03/2026 | 0.186 | 65.550 | 0 | 84.324 | ||||
| 24/03/2026 | 0.160 | 62.200 | 0 | 84.136 | ||||
| 23/03/2026 | 0.138 | 58.550 | 16,940,000 | 85.157 | 8,460,000 | 0.133 | 6,970,000 | 0.134 |
| 20/03/2026 | 0.130 | 58.400 | 56,210,000 | 82.700 | 26,610,000 | 0.128 | 27,430,000 | 0.129 |
| 19/03/2026 | 0.114 | 55.550 | 53,690,000 | 83.310 | 26,520,000 | 0.125 | 27,120,000 | 0.125 |
| 18/03/2026 | 0.140 | 59.050 | 21,950,000 | 83.892 | 10,900,000 | 0.142 | 10,900,000 | 0.143 |
| 17/03/2026 | 0.165 | 62.000 | 22,320,000 | 84.591 | 11,200,000 | 0.169 | 11,070,000 | 0.169 |
| 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 |