| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.209 | 10.610 | 120,000 | 32.466 | 60,000 | 0.209 | ||
| 15/04/2026 | 0.211 | 10.580 | 142,000 | 33.015 | 104,000 | 0.221 | 38,000 | 0.218 |
| 14/04/2026 | 0.350 | 10.910 | 16,000 | 32.490 | 16,000 | 0.350 | ||
| 13/04/2026 | 0.405 | 10.970 | 0 | 33.947 | ||||
| 10/04/2026 | 0.330 | 10.800 | 0 | 32.742 | ||||
| 09/04/2026 | 0.330 | 10.770 | 0 | 33.266 | ||||
| 08/04/2026 | 0.280 | 10.560 | 6,000 | 35.644 | 2,000 | 0.295 | ||
| 02/04/2026 | 0.430 | 10.770 | 4,000 | 37.214 | 4,000 | 0.400 | ||
| 01/04/2026 | 0.350 | 10.550 | 20,000 | 37.788 | 20,000 | 0.363 | ||
| 31/03/2026 | 0.455 | 10.750 | 0 | 38.659 | ||||
| 30/03/2026 | 0.630 | 11.140 | 10,000 | 36.389 | 10,000 | 0.610 | ||
| 27/03/2026 | 0.600 | 10.970 | 1,020,000 | 39.216 | 1,000,000 | 0.620 | ||
| 26/03/2026 | 0.520 | 10.880 | 0 | 36.583 | ||||
| 25/03/2026 | 0.465 | 10.720 | 20,000 | 37.573 | 20,000 | 0.453 | ||
| 24/03/2026 | 0.485 | 10.720 | 50,000 | 38.423 | 50,000 | 0.480 | ||
| 23/03/2026 | 0.560 | 10.760 | 10,000 | 41.601 | 10,000 | 0.550 | ||
| 20/03/2026 | 0.610 | 10.910 | 34,000 | 38.831 | ||||
| 19/03/2026 | 0.520 | 10.730 | 0 | 38.359 | ||||
| 18/03/2026 | 0.435 | 10.480 | 2,000 | 39.545 | ||||
| 17/03/2026 | 0.510 | 10.580 | 20,000 | 41.175 | 20,000 | 0.523 |
| 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 |