| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.033 | 135.800 | 16,170,000 | 42.915 | ||||
| 15/04/2026 | 0.020 | 128.600 | 4,940,000 | 42.484 | 530,000 | 0.021 | ||
| 14/04/2026 | 0.014 | 124.500 | 4,520,000 | 41.819 | ||||
| 13/04/2026 | 0.015 | 123.200 | 2,790,000 | 43.518 | ||||
| 10/04/2026 | 0.018 | 125.500 | 3,850,000 | 43.046 | ||||
| 09/04/2026 | 0.016 | 122.900 | 5,220,000 | 43.738 | ||||
| 08/04/2026 | 0.020 | 126.500 | 5,160,000 | 43.102 | ||||
| 02/04/2026 | 0.011 | 118.500 | 930,000 | 42.163 | ||||
| 01/04/2026 | 0.015 | 122.700 | 7,560,000 | 41.744 | 530,000 | 0.015 | ||
| 31/03/2026 | 0.014 | 119.000 | 2,100,000 | 43.915 | ||||
| 30/03/2026 | 0.016 | 120.500 | 1,430,000 | 43.975 | ||||
| 27/03/2026 | 0.019 | 122.600 | 3,540,000 | 43.696 | ||||
| 26/03/2026 | 0.021 | 123.000 | 3,170,000 | 44.430 | ||||
| 25/03/2026 | 0.029 | 128.900 | 11,400,000 | 43.444 | 530,000 | 0.033 | ||
| 24/03/2026 | 0.020 | 123.200 | 8,100,000 | 43.266 | 5,660,000 | 0.017 | ||
| 23/03/2026 | 0.018 | 119.700 | 5,810,000 | 44.785 | ||||
| 20/03/2026 | 0.023 | 123.700 | 13,340,000 | 43.944 | ||||
| 19/03/2026 | 0.038 | 132.000 | 20,570,000 | 43.719 | 1,030,000 | 0.040 | 6,080,000 | 0.039 |
| 18/03/2026 | 0.052 | 137.700 | 328,230,000 | 43.683 | 142,060,000 | 0.044 | 163,250,000 | 0.045 |
| 17/03/2026 | 0.049 | 134.600 | 646,610,000 | 45.365 | 310,010,000 | 0.054 | 307,300,000 | 0.054 |
| 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 |