| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.056 | 40.040 | 0 | 63.961 | ||||
| 15/04/2026 | 0.046 | 39.180 | 10,000 | 63.123 | 10,000 | 0.051 | ||
| 14/04/2026 | 0.040 | 38.000 | 0 | 64.145 | ||||
| 13/04/2026 | 0.036 | 36.880 | 40,000 | 65.471 | 20,000 | 0.035 | 20,000 | 0.032 |
| 10/04/2026 | 0.039 | 36.940 | 40,000 | 65.429 | 20,000 | 0.039 | 20,000 | 0.037 |
| 09/04/2026 | 0.042 | 36.900 | 160,000 | 66.261 | 100,000 | 0.042 | 60,000 | 0.041 |
| 08/04/2026 | 0.044 | 37.820 | 120,000 | 64.092 | 40,000 | 0.049 | 80,000 | 0.048 |
| 02/04/2026 | 0.029 | 34.800 | 260,000 | 64.928 | 140,000 | 0.031 | 120,000 | 0.030 |
| 01/04/2026 | 0.037 | 35.840 | 320,000 | 64.992 | 150,000 | 0.037 | 170,000 | 0.036 |
| 31/03/2026 | 0.030 | 34.100 | 320,000 | 66.669 | 160,000 | 0.030 | 160,000 | 0.031 |
| 30/03/2026 | 0.045 | 35.540 | 0 | 67.985 | ||||
| 27/03/2026 | 0.055 | 35.860 | 0 | 69.490 | ||||
| 26/03/2026 | 0.059 | 36.420 | 400,000 | 68.734 | 200,000 | 0.058 | 200,000 | 0.059 |
| 25/03/2026 | 0.066 | 37.160 | 600,000 | 68.193 | 300,000 | 0.063 | 300,000 | 0.063 |
| 24/03/2026 | 0.050 | 35.400 | 0 | 68.394 | ||||
| 23/03/2026 | 0.048 | 34.180 | 0 | 70.922 | ||||
| 20/03/2026 | 0.062 | 36.120 | 410,000 | 68.637 | 210,000 | 0.068 | 200,000 | 0.063 |
| 19/03/2026 | 0.071 | 36.640 | 1,310,000 | 69.160 | 770,000 | 0.076 | 540,000 | 0.076 |
| 18/03/2026 | 0.100 | 38.660 | 950,000 | 69.371 | 350,000 | 0.092 | 550,000 | 0.094 |
| 17/03/2026 | 0.097 | 38.100 | 550,000 | 70.105 | 300,000 | 0.102 | 250,000 | 0.105 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 16:12 | |
| 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 |