| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.058 | 32.060 | 1,090,000 | 43.399 | ||||
| 15/04/2026 | 0.049 | 30.900 | 780,000 | 43.480 | ||||
| 14/04/2026 | 0.050 | 30.880 | 0 | 44.112 | ||||
| 13/04/2026 | 0.050 | 30.660 | 1,720,000 | 44.890 | ||||
| 10/04/2026 | 0.054 | 30.900 | 100,000 | 45.691 | ||||
| 09/04/2026 | 0.056 | 31.360 | 2,690,000 | 44.744 | ||||
| 08/04/2026 | 0.066 | 32.760 | 1,330,000 | 43.758 | ||||
| 02/04/2026 | 0.057 | 30.880 | 330,000 | 46.570 | ||||
| 01/04/2026 | 0.066 | 32.020 | 10,000 | 46.173 | ||||
| 31/03/2026 | 0.066 | 31.760 | 0 | 47.165 | ||||
| 30/03/2026 | 0.066 | 32.380 | 380,000 | 44.523 | ||||
| 27/03/2026 | 0.071 | 33.000 | 20,000 | 43.970 | ||||
| 26/03/2026 | 0.065 | 32.440 | 380,000 | 43.464 | ||||
| 25/03/2026 | 0.065 | 32.520 | 130,000 | 43.054 | ||||
| 24/03/2026 | 0.067 | 32.680 | 960,000 | 43.150 | ||||
| 23/03/2026 | 0.064 | 32.060 | 2,240,000 | 44.204 | ||||
| 20/03/2026 | 0.077 | 33.200 | 3,370,000 | 45.096 | ||||
| 19/03/2026 | 0.103 | 36.320 | 3,020,000 | 42.291 | ||||
| 18/03/2026 | 0.089 | 35.140 | 1,190,000 | 41.752 | ||||
| 17/03/2026 | 0.093 | 35.360 | 2,380,000 | 42.334 |
| 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 |