| 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 | 189.200 | 690,000 | 75.636 | 200,000 | 0.047 | 490,000 | 0.047 |
| 15/04/2026 | 0.043 | 183.900 | 30,000 | 75.362 | 20,000 | 0.040 | 10,000 | 0.043 |
| 14/04/2026 | 0.038 | 179.700 | 0 | 75.165 | ||||
| 13/04/2026 | 0.034 | 174.000 | 10,000 | 76.061 | 10,000 | 0.034 | ||
| 10/04/2026 | 0.035 | 174.800 | 50,000 | 75.239 | 50,000 | 0.035 | ||
| 09/04/2026 | 0.034 | 173.900 | 0 | 74.938 | ||||
| 08/04/2026 | 0.034 | 172.300 | 100,000 | 75.568 | 100,000 | 0.034 | ||
| 02/04/2026 | 0.026 | 164.600 | 10,000 | 73.654 | 10,000 | 0.026 | ||
| 01/04/2026 | 0.023 | 158.700 | 150,000 | 74.693 | 150,000 | 0.022 | ||
| 31/03/2026 | 0.012 | 141.300 | 0 | 74.818 | ||||
| 30/03/2026 | 0.014 | 146.200 | 0 | 73.885 | ||||
| 27/03/2026 | 0.020 | 153.700 | 0 | 74.007 | ||||
| 26/03/2026 | 0.023 | 157.000 | 0 | 74.048 | ||||
| 25/03/2026 | 0.032 | 166.000 | 72,000 | 74.201 | 26,000 | 0.028 | 20,000 | 0.031 |
| 24/03/2026 | 0.047 | 178.200 | 46,000 | 74.178 | 10,000 | 0.043 | 36,000 | 0.045 |
| 23/03/2026 | 0.041 | 172.600 | 0 | 74.423 | ||||
| 20/03/2026 | 0.057 | 179.000 | 0 | 76.581 | ||||
| 19/03/2026 | 0.071 | 191.900 | 0 | 73.923 | ||||
| 18/03/2026 | 0.080 | 198.000 | 10,000 | 73.036 | 10,000 | 0.076 | ||
| 17/03/2026 | 0.076 | 194.100 | 1,810,000 | 73.746 | 910,000 | 0.087 | 900,000 | 0.088 |
| 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 |