| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.087 | 411.200 | 0 | 32.911 | ||||
| 15/04/2026 | 0.094 | 414.000 | 0 | 33.071 | ||||
| 14/04/2026 | 0.085 | 407.200 | 0 | 33.455 | ||||
| 13/04/2026 | 0.084 | 405.800 | 0 | 33.549 | ||||
| 10/04/2026 | 0.093 | 408.400 | 0 | 33.865 | ||||
| 09/04/2026 | 0.095 | 408.200 | 0 | 34.069 | ||||
| 08/04/2026 | 0.103 | 412.400 | 0 | 34.051 | ||||
| 02/04/2026 | 0.083 | 396.000 | 0 | 34.684 | ||||
| 01/04/2026 | 0.091 | 400.400 | 160,000 | 34.680 | 160,000 | 0.087 | ||
| 31/03/2026 | 0.073 | 388.600 | 0 | 34.744 | ||||
| 30/03/2026 | 0.068 | 382.400 | 80,000 | 35.235 | 80,000 | 0.065 | ||
| 27/03/2026 | 0.081 | 390.400 | 80,000 | 35.149 | 80,000 | 0.079 | ||
| 26/03/2026 | 0.084 | 390.600 | 16,000,000 | 35.423 | 8,000,000 | 0.085 | 8,000,000 | 0.085 |
| 25/03/2026 | 0.095 | 398.000 | 0 | 35.151 | ||||
| 24/03/2026 | 0.085 | 391.600 | 30,000 | 35.142 | 30,000 | 0.080 | ||
| 23/03/2026 | 0.074 | 382.600 | 30,000 | 35.473 | 30,000 | 0.074 | ||
| 20/03/2026 | 0.097 | 396.000 | 0 | 35.389 | ||||
| 19/03/2026 | 0.102 | 398.600 | 0 | 35.345 | ||||
| 18/03/2026 | 0.110 | 402.800 | 16,000,000 | 35.271 | 8,000,000 | 0.113 | 8,000,000 | 0.113 |
| 17/03/2026 | 0.117 | 404.400 | 0 | 35.601 |
| 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 |