| 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 | 4.610 | 0 | 33.169 | ||||
| 15/04/2026 | 0.010 | 4.540 | 0 | 35.424 | ||||
| 14/04/2026 | 0.010 | 4.540 | 0 | 35.160 | ||||
| 13/04/2026 | 0.010 | 4.560 | 0 | 34.132 | ||||
| 10/04/2026 | 0.010 | 4.570 | 0 | 32.920 | ||||
| 09/04/2026 | 0.010 | 4.550 | 0 | 33.348 | ||||
| 08/04/2026 | 0.010 | 4.600 | 0 | 31.374 | ||||
| 02/04/2026 | 0.010 | 4.570 | 0 | 30.946 | ||||
| 01/04/2026 | 0.010 | 4.490 | 0 | 33.344 | ||||
| 31/03/2026 | 0.010 | 4.500 | 1,010,000 | 32.784 | 1,010,000 | 0.010 | ||
| 30/03/2026 | 0.010 | 4.730 | 250,000 | 25.102 | 250,000 | 0.010 | ||
| 27/03/2026 | 0.012 | 4.740 | 2,800,000 | 25.947 | 2,800,000 | 0.012 | ||
| 26/03/2026 | 0.016 | 4.790 | 0 | 27.141 | ||||
| 25/03/2026 | 0.017 | 4.900 | 0 | 23.744 | ||||
| 24/03/2026 | 0.016 | 4.830 | 630,000 | 25.353 | 30,000 | 0.016 | 600,000 | 0.016 |
| 23/03/2026 | 0.015 | 4.810 | 1,260,000 | 25.168 | 125,000 | 0.013 | 1,135,000 | 0.017 |
| 20/03/2026 | 0.024 | 4.940 | 875,000 | 25.775 | 875,000 | 0.026 | ||
| 19/03/2026 | 0.030 | 5.000 | 0 | 26.670 | ||||
| 18/03/2026 | 0.030 | 5.010 | 600,000 | 26.097 | 600,000 | 0.030 | ||
| 17/03/2026 | 0.031 | 5.010 | 610,000 | 26.471 | 200,000 | 0.035 | 410,000 | 0.036 |
| 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 |