| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.240 | 135.800 | 0 | 46.451 | ||||
| 15/04/2026 | 0.285 | 128.600 | 0 | 47.012 | ||||
| 14/04/2026 | 0.310 | 124.500 | 0 | 46.034 | ||||
| 13/04/2026 | 0.315 | 123.200 | 0 | 44.556 | ||||
| 10/04/2026 | 0.305 | 125.500 | 0 | 46.089 | ||||
| 09/04/2026 | 0.320 | 122.900 | 20,000 | 45.113 | 20,000 | 0.320 | ||
| 08/04/2026 | 0.300 | 126.500 | 20,000 | 46.195 | 20,000 | 0.315 | ||
| 02/04/2026 | 0.350 | 118.500 | 0 | 43.676 | ||||
| 01/04/2026 | 0.325 | 122.700 | 380,000 | 45.273 | 380,000 | 0.325 | ||
| 31/03/2026 | 0.340 | 119.000 | 170,000 | 40.997 | 170,000 | 0.340 | ||
| 30/03/2026 | 0.340 | 120.500 | 20,000 | 44.922 | 10,000 | 0.355 | ||
| 27/03/2026 | 0.325 | 122.600 | 10,000 | 44.449 | ||||
| 26/03/2026 | 0.325 | 123.000 | 620,000 | 45.245 | 580,000 | 0.304 | ||
| 25/03/2026 | 0.290 | 128.900 | 530,000 | 46.067 | 290,000 | 0.290 | ||
| 24/03/2026 | 0.320 | 123.200 | 290,000 | 44.011 | 290,000 | 0.320 | ||
| 23/03/2026 | 0.345 | 119.700 | 110,000 | 44.148 | 90,000 | 0.341 | 20,000 | 0.343 |
| 20/03/2026 | 0.315 | 123.700 | 2,210,000 | 43.077 | 980,000 | 0.307 | 1,050,000 | 0.304 |
| 19/03/2026 | 0.270 | 132.000 | 2,230,000 | 45.134 | 1,080,000 | 0.264 | 1,070,000 | 0.267 |
| 18/03/2026 | 0.235 | 137.700 | 1,990,000 | 44.191 | 900,000 | 0.233 | 910,000 | 0.233 |
| 17/03/2026 | 0.255 | 134.600 | 1,630,000 | 44.911 | 710,000 | 0.243 | 710,000 | 0.244 |
| 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 |