| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0.054 | 42.000 | 0 | 86.925 | ||||
| 14/04/2026 | 0.054 | 41.440 | 400,000 | 90.070 | 200,000 | 0.057 | 200,000 | 0.058 |
| 13/04/2026 | 0.051 | 40.920 | 0 | 89.746 | ||||
| 10/04/2026 | 0.056 | 41.160 | 200,000 | 89.367 | 100,000 | 0.056 | 100,000 | 0.056 |
| 09/04/2026 | 0.054 | 40.700 | 0 | 89.684 | ||||
| 08/04/2026 | 0.054 | 40.500 | 0 | 90.052 | ||||
| 02/04/2026 | 0.055 | 39.520 | 0 | 91.674 | ||||
| 01/04/2026 | 0.066 | 41.020 | 0 | 90.238 | ||||
| 31/03/2026 | 0.051 | 38.640 | 0 | 91.887 | ||||
| 30/03/2026 | 0.066 | 40.440 | 0 | 92.396 | ||||
| 27/03/2026 | 0.081 | 41.740 | 1,420,000 | 93.037 | 710,000 | 0.080 | 710,000 | 0.077 |
| 26/03/2026 | 0.091 | 42.800 | 1,830,000 | 92.422 | 915,000 | 0.092 | 915,000 | 0.093 |
| 25/03/2026 | 0.098 | 43.460 | 1,200,000 | 92.078 | 600,000 | 0.101 | 600,000 | 0.099 |
| 24/03/2026 | 0.087 | 41.780 | 400,000 | 94.809 | 200,000 | 0.076 | 200,000 | 0.076 |
| 23/03/2026 | 0.075 | 40.000 | 0 | 96.646 | ||||
| 20/03/2026 | 0.103 | 42.800 | 0 | 96.261 | ||||
| 19/03/2026 | 0.112 | 43.600 | 0 | 96.207 | ||||
| 18/03/2026 | 0.135 | 45.980 | 0 | 93.827 | ||||
| 17/03/2026 | 0.081 | 39.900 | 0 | 97.165 | ||||
| 16/03/2026 | 0.098 | 41.880 | 200,000 | 95.873 | 200,000 | 0.099 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 17:59 | |
| 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 |