| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.063 | 88.750 | 755,000 | 43.544 | ||||
| 15/04/2026 | 0.051 | 86.300 | 250,000 | 43.491 | ||||
| 14/04/2026 | 0.045 | 85.100 | 125,000 | 43.163 | ||||
| 13/04/2026 | 0.053 | 86.450 | 500,000 | 43.593 | 500,000 | 0.053 | ||
| 10/04/2026 | 0.059 | 87.600 | 205,000 | 43.079 | ||||
| 09/04/2026 | 0.060 | 88.000 | 120,000 | 42.548 | ||||
| 08/04/2026 | 0.062 | 88.500 | 925,000 | 42.193 | ||||
| 02/04/2026 | 0.030 | 80.250 | 1,805,000 | 42.224 | 1,060,000 | 0.028 | ||
| 01/04/2026 | 0.036 | 81.950 | 665,000 | 42.112 | 170,000 | 0.038 | ||
| 31/03/2026 | 0.040 | 82.950 | 1,855,000 | 42.020 | 500,000 | 0.044 | 165,000 | 0.041 |
| 30/03/2026 | 0.050 | 84.200 | 70,000 | 43.503 | ||||
| 27/03/2026 | 0.059 | 85.900 | 4,440,000 | 43.253 | ||||
| 26/03/2026 | 0.065 | 86.700 | 1,245,000 | 43.630 | 750,000 | 0.063 | ||
| 25/03/2026 | 0.087 | 90.000 | 11,025,000 | 44.161 | 1,315,000 | 0.032 | 1,415,000 | 0.081 |
| 24/03/2026 | 0.031 | 79.000 | 1,560,000 | 42.834 | ||||
| 23/03/2026 | 0.026 | 76.550 | 1,525,000 | 43.759 | ||||
| 20/03/2026 | 0.033 | 79.150 | 530,000 | 42.808 | ||||
| 19/03/2026 | 0.036 | 80.700 | 500,000 | 41.695 | ||||
| 18/03/2026 | 0.039 | 80.300 | 1,910,000 | 43.236 | 595,000 | 0.039 | ||
| 17/03/2026 | 0.040 | 80.000 | 3,570,000 | 43.865 |
| 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 |