| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.010 | 135.800 | 110,000 | 50.719 | 110,000 | 0.010 | ||
| 15/04/2026 | 0.010 | 128.600 | 0 | 56.965 | ||||
| 14/04/2026 | 0.010 | 124.500 | 0 | 60.480 | ||||
| 13/04/2026 | 0.010 | 123.200 | 0 | 61.306 | ||||
| 10/04/2026 | 0.010 | 125.500 | 0 | 57.937 | ||||
| 09/04/2026 | 0.010 | 122.900 | 0 | 59.971 | ||||
| 08/04/2026 | 0.010 | 126.500 | 0 | 56.297 | ||||
| 02/04/2026 | 0.010 | 118.500 | 0 | 61.442 | ||||
| 01/04/2026 | 0.010 | 122.700 | 0 | 57.271 | ||||
| 31/03/2026 | 0.010 | 119.000 | 0 | 60.269 | ||||
| 30/03/2026 | 0.010 | 120.500 | 0 | 58.568 | ||||
| 27/03/2026 | 0.010 | 122.600 | 0 | 55.742 | ||||
| 26/03/2026 | 0.010 | 123.000 | 1,830,000 | 55.088 | 1,830,000 | 0.011 | ||
| 25/03/2026 | 0.010 | 128.900 | 490,000 | 49.830 | 350,000 | 0.010 | ||
| 24/03/2026 | 0.010 | 123.200 | 0 | 54.295 | ||||
| 23/03/2026 | 0.010 | 119.700 | 0 | 57.004 | ||||
| 20/03/2026 | 0.010 | 123.700 | 0 | 52.739 | ||||
| 19/03/2026 | 0.014 | 132.000 | 10,000 | 49.477 | ||||
| 18/03/2026 | 0.018 | 137.700 | 390,000 | 47.561 | 370,000 | 0.018 | ||
| 17/03/2026 | 0.015 | 134.600 | 910,000 | 47.651 | 880,000 | 0.017 |
| 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 |