| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.440 | 30.880 | 0 | 61.986 | ||||
| 13/04/2026 | 0.440 | 30.660 | 0 | |||||
| 10/04/2026 | 0.410 | 30.900 | 0 | |||||
| 09/04/2026 | 0.380 | 31.360 | 0 | 31.609 | ||||
| 08/04/2026 | 0.275 | 32.760 | 0 | 44.171 | ||||
| 02/04/2026 | 0.435 | 30.880 | 36,000 | 38.113 | 36,000 | 0.430 | ||
| 01/04/2026 | 0.350 | 32.020 | 44,000 | 44.267 | 44,000 | 0.365 | ||
| 31/03/2026 | 0.375 | 31.760 | 52,000 | 45.267 | 42,000 | 0.340 | ||
| 30/03/2026 | 0.320 | 32.380 | 0 | 41.622 | ||||
| 27/03/2026 | 0.280 | 33.000 | 68,000 | 41.071 | 68,000 | 0.280 | ||
| 26/03/2026 | 0.330 | 32.440 | 0 | 43.704 | ||||
| 25/03/2026 | 0.330 | 32.520 | 0 | 44.828 | ||||
| 24/03/2026 | 0.330 | 32.680 | 0 | 47.537 | ||||
| 23/03/2026 | 0.380 | 32.060 | 416,000 | 48.894 | 336,000 | 0.339 | ||
| 20/03/2026 | 0.265 | 33.200 | 2,388,000 | 36.535 | 1,024,000 | 0.236 | 1,304,000 | 0.231 |
| 19/03/2026 | 0.133 | 36.320 | 12,152,000 | 42.655 | 5,866,000 | 0.132 | 5,858,000 | 0.131 |
| 18/03/2026 | 0.173 | 35.140 | 1,002,000 | 39.897 | 450,000 | 0.180 | 448,000 | 0.181 |
| 17/03/2026 | 0.167 | 35.360 | 2,172,000 | 40.312 | 1,020,000 | 0.136 | 1,092,000 | 0.141 |
| 16/03/2026 | 0.179 | 35.200 | 1,218,000 | 40.837 | 612,000 | 0.237 | 450,000 | 0.248 |
| 13/03/2026 | 0.285 | 33.320 | 492,000 | 40.204 | 174,000 | 0.282 | 214,000 | 0.285 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 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 |