| 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 | 4.740 | 100,000 | 64.033 | 100,000 | 0.010 | ||
| 15/04/2026 | 0.010 | 4.610 | 0 | 67.647 | ||||
| 14/04/2026 | 0.010 | 4.510 | 0 | 70.328 | ||||
| 13/04/2026 | 0.010 | 4.390 | 0 | 73.656 | ||||
| 10/04/2026 | 0.010 | 4.640 | 120,000 | 63.616 | 120,000 | 0.010 | ||
| 09/04/2026 | 0.011 | 4.650 | 0 | 64.238 | ||||
| 08/04/2026 | 0.013 | 4.900 | 220,000 | 58.572 | 10,000 | 0.011 | ||
| 02/04/2026 | 0.010 | 4.720 | 50,000 | 57.137 | 50,000 | 0.010 | ||
| 01/04/2026 | 0.012 | 4.790 | 360,000 | 57.305 | 50,000 | 0.012 | 110,000 | 0.012 |
| 31/03/2026 | 0.011 | 4.660 | 100,000 | 59.370 | ||||
| 30/03/2026 | 0.014 | 4.690 | 0 | 61.840 | ||||
| 27/03/2026 | 0.016 | 4.780 | 30,000 | 60.042 | 30,000 | 0.016 | ||
| 26/03/2026 | 0.016 | 4.700 | 120,000 | 62.008 | 60,000 | 0.018 | ||
| 25/03/2026 | 0.019 | 4.900 | 1,370,000 | 58.609 | 260,000 | 0.017 | 1,020,000 | 0.019 |
| 24/03/2026 | 0.016 | 4.770 | 0 | 59.044 | ||||
| 23/03/2026 | 0.016 | 4.700 | 850,000 | 60.693 | 800,000 | 0.016 | 50,000 | 0.016 |
| 20/03/2026 | 0.020 | 4.870 | 3,180,000 | 58.407 | 3,020,000 | 0.021 | 160,000 | 0.020 |
| 19/03/2026 | 0.024 | 5.000 | 0 | 57.580 | ||||
| 18/03/2026 | 0.031 | 5.150 | 330,000 | 57.891 | 330,000 | 0.031 | ||
| 17/03/2026 | 0.031 | 5.130 | 3,180,000 | 58.133 | 1,530,000 | 0.034 | 1,650,000 | 0.035 |
| 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 |