| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.045 | 73.750 | 0 | 85.096 | ||||
| 15/04/2026 | 0.045 | 73.650 | 0 | 84.959 | ||||
| 14/04/2026 | 0.045 | 73.050 | 0 | 85.783 | ||||
| 13/04/2026 | 0.046 | 72.600 | 0 | 86.977 | ||||
| 10/04/2026 | 0.046 | 72.800 | 0 | 85.690 | ||||
| 09/04/2026 | 0.049 | 73.800 | 0 | 85.662 | ||||
| 08/04/2026 | 0.055 | 75.950 | 0 | 85.473 | ||||
| 02/04/2026 | 0.056 | 75.850 | 0 | 84.513 | ||||
| 01/04/2026 | 0.060 | 77.000 | 60,000 | 84.621 | 30,000 | 0.060 | ||
| 31/03/2026 | 0.054 | 75.400 | 0 | 83.509 | ||||
| 30/03/2026 | 0.053 | 74.400 | 0 | 84.340 | ||||
| 27/03/2026 | 0.053 | 74.350 | 0 | 82.985 | ||||
| 26/03/2026 | 0.045 | 69.650 | 0 | 85.583 | ||||
| 25/03/2026 | 0.057 | 75.250 | 200,000 | 83.335 | 100,000 | 0.055 | 100,000 | 0.058 |
| 24/03/2026 | 0.066 | 77.600 | 0 | 84.142 | ||||
| 23/03/2026 | 0.060 | 74.700 | 0 | 85.487 | ||||
| 20/03/2026 | 0.068 | 78.600 | 400,000 | 82.462 | 200,000 | 0.069 | 200,000 | 0.068 |
| 19/03/2026 | 0.071 | 78.350 | 0 | 84.238 | ||||
| 18/03/2026 | 0.081 | 80.700 | 0 | 85.051 | ||||
| 17/03/2026 | 0.088 | 82.700 | 140,000 | 84.715 | 70,000 | 0.088 |
| 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 |