| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0.028 | 673.000 | 0 | 70.757 | ||||
| 14/04/2026 | 0.021 | 630.000 | 0 | 72.805 | ||||
| 13/04/2026 | 0.021 | 628.000 | 0 | 72.805 | ||||
| 10/04/2026 | 0.025 | 654.000 | 0 | 70.350 | ||||
| 09/04/2026 | 0.025 | 645.500 | 50,000 | 71.485 | 50,000 | 0.025 | ||
| 08/04/2026 | 0.027 | 657.500 | 50,000 | 70.513 | 50,000 | 0.026 | ||
| 02/04/2026 | 0.026 | 638.000 | 0 | 71.271 | ||||
| 01/04/2026 | 0.028 | 650.500 | 0 | 70.188 | ||||
| 31/03/2026 | 0.024 | 625.500 | 0 | 71.365 | ||||
| 30/03/2026 | 0.025 | 617.500 | 0 | 73.158 | ||||
| 27/03/2026 | 0.026 | 617.000 | 0 | 73.044 | ||||
| 26/03/2026 | 0.027 | 618.500 | 0 | 73.182 | ||||
| 25/03/2026 | 0.033 | 647.000 | 2,300,000 | 71.828 | 1,150,000 | 0.043 | 1,100,000 | 0.042 |
| 24/03/2026 | 0.033 | 648.500 | 0 | 70.122 | ||||
| 23/03/2026 | 0.019 | 558.500 | 0 | 75.249 | ||||
| 20/03/2026 | 0.026 | 611.000 | 300,000 | 70.877 | 150,000 | 0.025 | 150,000 | 0.029 |
| 19/03/2026 | 0.035 | 638.000 | 0 | 71.647 | ||||
| 18/03/2026 | 0.044 | 673.000 | 1,400,000 | 70.158 | 700,000 | 0.044 | 700,000 | 0.040 |
| 17/03/2026 | 0.041 | 655.000 | 2,200,000 | 71.437 | 1,100,000 | 0.043 | 1,100,000 | 0.042 |
| 16/03/2026 | 0.040 | 647.000 | 1,100,000 | 72.009 | 550,000 | 0.041 | 550,000 | 0.042 |
| 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 |