| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.076 | 47.060 | 20,000 | 54.591 | 10,000 | 0.075 | 10,000 | 0.075 |
| 15/04/2026 | 0.069 | 45.660 | 0 | 55.464 | ||||
| 14/04/2026 | 0.065 | 44.640 | 50,000 | 56.507 | 25,000 | 0.067 | 25,000 | 0.067 |
| 13/04/2026 | 0.066 | 44.540 | 0 | 57.042 | ||||
| 10/04/2026 | 0.071 | 45.140 | 0 | 57.067 | ||||
| 09/04/2026 | 0.072 | 45.020 | 0 | 57.643 | ||||
| 08/04/2026 | 0.084 | 46.700 | 40,000 | 57.621 | 20,000 | 0.086 | 20,000 | 0.086 |
| 02/04/2026 | 0.075 | 44.900 | 50,000 | 58.261 | 25,000 | 0.076 | 25,000 | 0.077 |
| 01/04/2026 | 0.085 | 46.200 | 20,000 | 58.413 | 10,000 | 0.085 | 10,000 | 0.086 |
| 31/03/2026 | 0.081 | 45.120 | 1,480,000 | 59.703 | 740,000 | 0.086 | 740,000 | 0.086 |
| 30/03/2026 | 0.080 | 45.020 | 7,400,000 | 59.464 | 3,700,000 | 0.078 | 3,700,000 | 0.078 |
| 27/03/2026 | 0.092 | 46.080 | 120,000 | 60.614 | 60,000 | 0.092 | 60,000 | 0.093 |
| 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 |