| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.067 | 8.960 | 0 | 70.205 | ||||
| 15/04/2026 | 0.072 | 9.080 | 60,000,000 | 70.145 | 29,000,000 | 0.073 | 29,000,000 | 0.073 |
| 14/04/2026 | 0.080 | 9.250 | 0 | 70.379 | ||||
| 13/04/2026 | 0.084 | 9.330 | 0 | 70.356 | ||||
| 10/04/2026 | 0.084 | 9.340 | 0 | 69.612 | ||||
| 09/04/2026 | 0.087 | 9.420 | 0 | 69.290 | ||||
| 08/04/2026 | 0.087 | 9.390 | 0 | 69.475 | ||||
| 02/04/2026 | 0.084 | 9.270 | 10,600,000 | 68.865 | 5,300,000 | 0.081 | 5,300,000 | 0.080 |
| 01/04/2026 | 0.075 | 9.040 | 35,020,000 | 68.781 | 17,510,000 | 0.085 | 17,510,000 | 0.085 |
| 31/03/2026 | 0.079 | 9.030 | 0 | 69.870 | ||||
| 30/03/2026 | 0.096 | 9.340 | 0 | 70.655 | ||||
| 27/03/2026 | 0.121 | 9.800 | 0 | 70.644 | ||||
| 26/03/2026 | 0.121 | 9.860 | 0 | 69.743 | ||||
| 25/03/2026 | 0.104 | 9.560 | 0 | 68.294 | ||||
| 24/03/2026 | 0.095 | 9.280 | 45,830,000 | 69.081 | 22,890,000 | 0.094 | 22,890,000 | 0.093 |
| 23/03/2026 | 0.105 | 9.440 | 0 | 69.511 | ||||
| 20/03/2026 | 0.111 | 9.570 | 0 | 68.865 | ||||
| 19/03/2026 | 0.109 | 9.500 | 0 | 69.028 | ||||
| 18/03/2026 | 0.113 | 9.550 | 0 | 69.194 | ||||
| 17/03/2026 | 0.113 | 9.520 | 0 | 69.353 |
| 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 |