| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.395 | 47.060 | 0 | 55.451 | ||||
| 15/04/2026 | 0.420 | 45.660 | 0 | 57.036 | ||||
| 14/04/2026 | 0.430 | 44.640 | 0 | 51.502 | ||||
| 13/04/2026 | 0.430 | 44.540 | 0 | 50.016 | ||||
| 10/04/2026 | 0.425 | 45.140 | 0 | 53.421 | ||||
| 09/04/2026 | 0.425 | 45.020 | 0 | 51.891 | ||||
| 08/04/2026 | 0.405 | 46.700 | 0 | 56.001 | ||||
| 02/04/2026 | 0.425 | 44.900 | 0 | 49.258 | ||||
| 01/04/2026 | 0.415 | 46.200 | 0 | 56.203 | ||||
| 31/03/2026 | 0.425 | 45.120 | 0 | 51.520 | ||||
| 30/03/2026 | 0.425 | 45.020 | 0 | 50.271 | ||||
| 27/03/2026 | 0.415 | 46.080 | 0 | 54.369 | ||||
| 26/03/2026 | 0.415 | 45.600 | 0 | 56.026 | ||||
| 25/03/2026 | 0.310 | 53.050 | 0 | 55.752 | ||||
| 24/03/2026 | 0.310 | 52.800 | 0 | 54.565 | ||||
| 23/03/2026 | 0.315 | 51.700 | 0 | 50.680 | ||||
| 20/03/2026 | 0.285 | 53.800 | 0 | 49.474 | ||||
| 19/03/2026 | 0.270 | 55.350 | 0 | 50.897 | ||||
| 18/03/2026 | 0.225 | 59.000 | 1,100,000 | 49.661 | 715,000 | 0.223 | 385,000 | 0.227 |
| 17/03/2026 | 0.219 | 59.850 | 510,000 | 50.464 | 90,000 | 0.211 | 420,000 | 0.207 |
| 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 |