| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.050 | 4.670 | 505,000 | 78.799 | 400,000 | 0.048 | 5,000 | 0.051 |
| 15/04/2026 | 0.043 | 4.460 | 430,000 | 78.435 | 350,000 | 0.044 | ||
| 14/04/2026 | 0.038 | 4.260 | 200,000 | 79.099 | 200,000 | 0.041 | ||
| 13/04/2026 | 0.035 | 4.190 | 450,000 | 78.120 | 450,000 | 0.035 | ||
| 10/04/2026 | 0.040 | 4.320 | 700,000 | 78.745 | 700,000 | 0.041 | ||
| 09/04/2026 | 0.044 | 4.390 | 100,000 | 80.020 | 100,000 | 0.047 | ||
| 08/04/2026 | 0.055 | 4.740 | 650,000 | 79.583 | 480,000 | 0.054 | ||
| 02/04/2026 | 0.043 | 4.320 | 0 | 79.958 | ||||
| 01/04/2026 | 0.043 | 4.410 | 0 | 77.805 | ||||
| 31/03/2026 | 0.040 | 4.290 | 200,000 | 78.129 | 200,000 | 0.039 | ||
| 30/03/2026 | 0.043 | 4.320 | 220,000 | 79.682 | 220,000 | 0.042 | ||
| 27/03/2026 | 0.059 | 4.730 | 0 | 80.850 | ||||
| 26/03/2026 | 0.059 | 4.730 | 0 | 80.714 | ||||
| 25/03/2026 | 0.059 | 4.730 | 130,000 | 80.581 | 130,000 | 0.059 | ||
| 24/03/2026 | 0.060 | 4.770 | 0 | 80.110 | ||||
| 23/03/2026 | 0.060 | 4.680 | 0 | 82.018 | ||||
| 20/03/2026 | 0.064 | 4.850 | 100,000 | 80.216 | 100,000 | 0.070 | ||
| 19/03/2026 | 0.079 | 5.120 | 0 | 82.550 | ||||
| 18/03/2026 | 0.087 | 5.310 | 70,000 | 82.375 | 45,000 | 0.086 | 25,000 | 0.087 |
| 17/03/2026 | 0.085 | 5.280 | 0 | 81.860 |
| 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 |