| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.010 | 32.060 | 500,000 | 62.099 | ||||
| 15/04/2026 | 0.010 | 30.900 | 0 | 65.324 | ||||
| 14/04/2026 | 0.010 | 30.880 | 0 | 65.197 | ||||
| 13/04/2026 | 0.010 | 30.660 | 0 | 65.620 | ||||
| 10/04/2026 | 0.010 | 30.900 | 0 | 64.183 | ||||
| 09/04/2026 | 0.010 | 31.360 | 0 | 62.594 | ||||
| 08/04/2026 | 0.010 | 32.760 | 1,320,000 | 58.394 | ||||
| 02/04/2026 | 0.010 | 30.880 | 0 | 62.476 | ||||
| 01/04/2026 | 0.010 | 32.020 | 0 | 59.023 | ||||
| 31/03/2026 | 0.010 | 31.760 | 0 | 59.555 | ||||
| 30/03/2026 | 0.010 | 32.380 | 50,000 | 57.636 | ||||
| 27/03/2026 | 0.010 | 33.000 | 0 | 55.388 | ||||
| 26/03/2026 | 0.010 | 32.440 | 0 | 56.709 | ||||
| 25/03/2026 | 0.010 | 32.520 | 0 | 56.308 | ||||
| 24/03/2026 | 0.010 | 32.680 | 0 | 55.664 | ||||
| 23/03/2026 | 0.010 | 32.060 | 0 | 57.149 | ||||
| 20/03/2026 | 0.010 | 33.200 | 430,000 | 53.591 | ||||
| 19/03/2026 | 0.013 | 36.320 | 4,520,000 | 48.818 | 2,950,000 | 0.015 | ||
| 18/03/2026 | 0.012 | 35.140 | 230,000 | 50.610 | ||||
| 17/03/2026 | 0.013 | 35.360 | 90,000 | 50.934 |
| 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 |