| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 7.170 | 0 | 76.099 | |||||
| 14/04/2026 | 7.110 | 0 | 76.862 | |||||
| 13/04/2026 | 7.050 | 0 | 77.540 | |||||
| 10/04/2026 | 7.180 | 0 | 75.738 | |||||
| 09/04/2026 | 6.990 | 0 | 77.125 | |||||
| 08/04/2026 | 7.180 | 0 | 77.607 | 60,000 | 0.054 | |||
| 02/04/2026 | 0.042 | 6.630 | 0 | 77.525 | ||||
| 01/04/2026 | 0.046 | 6.910 | 0 | 75.797 | ||||
| 31/03/2026 | 0.043 | 6.620 | 0 | 77.955 | ||||
| 30/03/2026 | 0.048 | 6.800 | 0 | 78.178 | ||||
| 27/03/2026 | 0.049 | 6.830 | 0 | 77.820 | ||||
| 26/03/2026 | 0.050 | 6.850 | 300,000 | 77.932 | 150,000 | 0.052 | 150,000 | 0.053 |
| 25/03/2026 | 0.057 | 7.240 | 0 | 76.004 | ||||
| 24/03/2026 | 0.057 | 7.120 | 0 | 77.480 | ||||
| 23/03/2026 | 0.058 | 7.150 | 1,224,000 | 77.406 | 612,000 | 0.063 | 612,000 | 0.065 |
| 20/03/2026 | 0.060 | 7.340 | 0 | 75.275 | ||||
| 19/03/2026 | 7.250 | 0 | 76.368 | |||||
| 18/03/2026 | 7.480 | 0 | 75.421 | |||||
| 17/03/2026 | 7.420 | 0 | 76.088 | 480,000 | 0.068 | |||
| 16/03/2026 | 7.640 | 0 | 76.078 | 1,218,000 | 0.071 | 738,000 | 0.061 |
| 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 |