| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.015 | 135.800 | 55,000 | 54.056 | 55,000 | 0.015 | ||
| 15/04/2026 | 0.014 | 128.600 | 0 | 58.188 | ||||
| 14/04/2026 | 0.014 | 124.500 | 0 | 60.939 | ||||
| 13/04/2026 | 0.014 | 123.200 | 0 | 61.599 | ||||
| 10/04/2026 | 0.014 | 125.500 | 10,000 | 59.012 | ||||
| 09/04/2026 | 0.015 | 122.900 | 0 | 61.371 | ||||
| 08/04/2026 | 0.015 | 126.500 | 0 | 58.473 | ||||
| 02/04/2026 | 0.015 | 118.500 | 0 | 62.632 | ||||
| 01/04/2026 | 0.015 | 122.700 | 0 | 59.289 | ||||
| 31/03/2026 | 0.015 | 119.000 | 0 | 61.709 | ||||
| 30/03/2026 | 0.015 | 120.500 | 0 | 60.345 | ||||
| 27/03/2026 | 0.015 | 122.600 | 0 | 58.075 | ||||
| 26/03/2026 | 0.015 | 123.000 | 0 | 57.547 | ||||
| 25/03/2026 | 0.015 | 128.900 | 150,000 | 53.299 | 75,000 | 0.015 | 75,000 | 0.015 |
| 24/03/2026 | 0.015 | 123.200 | 0 | 56.899 | ||||
| 23/03/2026 | 0.015 | 119.700 | 5,015,000 | 59.100 | 5,015,000 | 0.015 | ||
| 20/03/2026 | 0.014 | 123.700 | 30,000 | 54.942 | 30,000 | 0.013 | ||
| 19/03/2026 | 0.021 | 132.000 | 390,000 | 53.316 | 180,000 | 0.021 | 210,000 | 0.021 |
| 18/03/2026 | 0.026 | 137.700 | 1,580,000 | 51.636 | 495,000 | 0.022 | 1,085,000 | 0.021 |
| 17/03/2026 | 0.022 | 134.600 | 3,265,000 | 51.662 | 1,615,000 | 0.024 | 1,550,000 | 0.024 |
| 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 |