| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.173 | 164.800 | 0 | |||||
| 15/04/2026 | 0.176 | 163.300 | 0 | |||||
| 14/04/2026 | 0.179 | 161.400 | 0 | |||||
| 13/04/2026 | 0.197 | 151.500 | 0 | |||||
| 10/04/2026 | 0.197 | 150.900 | 0 | |||||
| 09/04/2026 | 0.195 | 152.700 | 0 | |||||
| 08/04/2026 | 0.196 | 152.600 | 100,000 | |||||
| 02/04/2026 | 0.214 | 141.800 | 0 | |||||
| 01/04/2026 | 0.210 | 145.300 | 0 | |||||
| 31/03/2026 | 0.213 | 143.600 | 1,310,000 | 80,000 | 0.208 | 1,060,000 | 0.214 | |
| 30/03/2026 | 0.202 | 148.700 | 450,000 | 450,000 | 0.200 | |||
| 27/03/2026 | 0.198 | 149.600 | 200,000 | |||||
| 26/03/2026 | 0.199 | 150.700 | 3,890,000 | 2,320,000 | 0.196 | |||
| 25/03/2026 | 0.165 | 168.300 | 5,710,000 | 2,580,000 | 0.126 | 1,470,000 | 0.114 | |
| 24/03/2026 | 0.077 | 217.200 | 1,640,000 | 260,000 | 0.078 | |||
| 23/03/2026 | 0.105 | 202.200 | 1,710,000 | 200,000 | 0.105 | |||
| 20/03/2026 | 0.091 | 209.600 | 1,090,000 | 250,000 | 0.091 | |||
| 19/03/2026 | 0.085 | 212.800 | 800,000 | 600,000 | 0.086 | |||
| 18/03/2026 | 0.069 | 221.800 | 8,950,000 | 2,360,000 | 0.075 | 5,610,000 | 0.070 | |
| 17/03/2026 | 0.082 | 215.400 | 10,650,000 | 4,810,000 | 0.079 | 5,350,000 | 0.078 |
| 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 |