| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.320 | 88.750 | 80,000 | 46.452 | 60,000 | 0.305 | ||
| 15/04/2026 | 0.290 | 86.300 | 0 | 46.579 | ||||
| 14/04/2026 | 0.280 | 85.100 | 0 | 47.572 | ||||
| 13/04/2026 | 0.295 | 86.450 | 0 | 47.149 | ||||
| 10/04/2026 | 0.315 | 87.600 | 0 | 47.863 | ||||
| 09/04/2026 | 0.320 | 88.000 | 160,000 | 47.730 | 80,000 | 0.320 | ||
| 08/04/2026 | 0.320 | 88.500 | 1,035,000 | 46.497 | 705,000 | 0.288 | ||
| 02/04/2026 | 0.222 | 80.250 | 11,165,000 | 46.021 | 5,125,000 | 0.219 | 5,415,000 | 0.219 |
| 01/04/2026 | 0.246 | 81.950 | 540,000 | 46.872 | 75,000 | 0.248 | 265,000 | 0.248 |
| 31/03/2026 | 0.265 | 82.950 | 430,000 | 48.192 | 160,000 | 0.273 | 220,000 | 0.267 |
| 30/03/2026 | 0.285 | 84.200 | 445,000 | 49.056 | 100,000 | 0.290 | 345,000 | 0.288 |
| 27/03/2026 | 0.310 | 85.900 | 930,000 | 49.523 | 220,000 | 0.331 | 220,000 | 0.355 |
| 26/03/2026 | 0.320 | 86.700 | 750,000 | 49.417 | 375,000 | 0.328 | 375,000 | 0.346 |
| 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 |