| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.101 | 37.820 | 2,132,000 | 57.153 | 1,016,000 | 0.105 | 1,116,000 | 0.105 |
| 15/04/2026 | 0.106 | 37.980 | 1,532,000 | 58.487 | 766,000 | 0.103 | 766,000 | 0.102 |
| 14/04/2026 | 0.113 | 37.700 | 120,000 | 58.669 | 60,000 | 0.113 | 60,000 | 0.112 |
| 13/04/2026 | 0.141 | 36.600 | 0 | 60.114 | ||||
| 10/04/2026 | 0.147 | 36.480 | 0 | 59.963 | ||||
| 09/04/2026 | 0.150 | 36.460 | 0 | 60.173 | ||||
| 08/04/2026 | 0.137 | 37.180 | 0 | 59.971 | ||||
| 02/04/2026 | 0.191 | 35.320 | 0 | 61.168 | ||||
| 01/04/2026 | 0.166 | 36.400 | 0 | 60.659 | ||||
| 31/03/2026 | 0.219 | 34.360 | 0 | 61.371 | ||||
| 30/03/2026 | 0.223 | 34.220 | 0 | 61.169 | ||||
| 27/03/2026 | 0.232 | 33.940 | 148,000 | 60.656 | 74,000 | 0.250 | 74,000 | 0.255 |
| 26/03/2026 | 0.236 | 33.880 | 0 | 60.783 | ||||
| 25/03/2026 | 0.187 | 35.620 | 0 | 59.621 | ||||
| 24/03/2026 | 0.208 | 34.860 | 78,000 | 59.945 | 78,000 | 0.208 | ||
| 23/03/2026 | 0.270 | 32.520 | 11,206,000 | 59.831 | 5,564,000 | 0.265 | 5,642,000 | 0.265 |
| 20/03/2026 | 0.212 | 34.220 | 0 | 57.624 | ||||
| 19/03/2026 | 0.199 | 34.700 | 0 | 57.247 | ||||
| 18/03/2026 | 0.143 | 37.340 | 0 | 56.941 | ||||
| 17/03/2026 | 0.158 | 36.940 | 13,144,000 | 58.035 | 6,572,000 | 0.157 | 6,572,000 | 0.156 |
| 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 |