| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.010 | 9.350 | 0 | 74.205 | ||||
| 15/04/2026 | 0.010 | 9.440 | 0 | 72.598 | ||||
| 14/04/2026 | 0.010 | 9.160 | 0 | 75.396 | ||||
| 13/04/2026 | 0.010 | 9.000 | 0 | 76.761 | ||||
| 10/04/2026 | 0.010 | 9.260 | 10,000 | 72.126 | ||||
| 09/04/2026 | 0.011 | 9.110 | 10,000 | 74.601 | ||||
| 08/04/2026 | 0.014 | 9.310 | 20,000 | 75.062 | 20,000 | 0.014 | ||
| 02/04/2026 | 0.019 | 9.710 | 440,000 | 71.975 | 220,000 | 0.019 | 220,000 | 0.020 |
| 01/04/2026 | 0.017 | 9.620 | 0 | 70.941 | ||||
| 31/03/2026 | 0.014 | 9.100 | 60,000 | 73.715 | 30,000 | 0.015 | ||
| 30/03/2026 | 0.017 | 9.280 | 3,770,000 | 73.964 | 3,480,000 | 0.019 | 190,000 | 0.019 |
| 27/03/2026 | 0.016 | 9.290 | 100,000 | 71.686 | 100,000 | 0.013 | ||
| 26/03/2026 | 0.010 | 8.160 | 0 | 77.871 | ||||
| 25/03/2026 | 0.010 | 8.490 | 100,000 | 74.755 | ||||
| 24/03/2026 | 0.010 | 8.330 | 0 | 76.154 | ||||
| 23/03/2026 | 0.011 | 8.270 | 0 | 77.688 | ||||
| 20/03/2026 | 0.011 | 8.800 | 1,530,000 | 70.467 | 1,530,000 | 0.011 | ||
| 19/03/2026 | 0.014 | 9.020 | 0 | 70.782 | ||||
| 18/03/2026 | 0.014 | 9.190 | 1,300,000 | 68.566 | 1,300,000 | 0.014 | ||
| 17/03/2026 | 0.013 | 9.110 | 6,000,000 | 68.112 | 6,000,000 | 0.013 |
| 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 |