| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/04/2026 | 0.207 | 5,042.680 | 0 | 34.534 | ||||
| 16/04/2026 | 0.199 | 5,092.080 | 0 | 34.738 | ||||
| 15/04/2026 | 0.233 | 4,911.790 | 0 | 33.860 | ||||
| 14/04/2026 | 0.248 | 4,851.960 | 0 | 33.678 | ||||
| 13/04/2026 | 0.255 | 4,822.010 | 0 | 33.532 | ||||
| 10/04/2026 | 0.255 | 4,860.260 | 0 | 34.673 | ||||
| 09/04/2026 | 0.260 | 4,821.670 | 0 | 33.927 | ||||
| 08/04/2026 | 0.240 | 4,923.250 | 0 | 34.350 | ||||
| 02/04/2026 | 0.310 | 4,679.100 | 0 | 35.152 | ||||
| 01/04/2026 | 0.295 | 4,756.450 | 0 | 35.852 | ||||
| 31/03/2026 | 0.315 | 4,649.820 | 0 | 34.505 | ||||
| 30/03/2026 | 0.305 | 4,690.080 | 0 | 34.481 | ||||
| 27/03/2026 | 0.285 | 4,778.010 | 0 | 34.675 | ||||
| 26/03/2026 | 0.285 | 4,761.540 | 0 | 33.998 | ||||
| 25/03/2026 | 0.255 | 4,922.940 | 700,000 | 35.306 | 350,000 | 0.262 | 350,000 | 0.252 |
| 24/03/2026 | 0.275 | 4,830.890 | 0 | 35.064 | ||||
| 23/03/2026 | 0.305 | 4,712.480 | 100,000 | 35.023 | 100,000 | 0.292 | ||
| 20/03/2026 | 0.255 | 4,872.380 | 0 | 33.340 | ||||
| 19/03/2026 | 0.234 | 4,996.280 | 0 | 34.275 | ||||
| 18/03/2026 | 0.207 | 5,108.300 | 160,000 | 33.680 | 60,000 | 0.214 | 100,000 | 0.210 |
| 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 |