| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.033 | 2.090 | 0 | 76.977 | ||||
| 15/04/2026 | 0.028 | 2.050 | 200,000 | 74.187 | ||||
| 14/04/2026 | 0.029 | 2.030 | 0 | 75.970 | ||||
| 13/04/2026 | 0.029 | 2.000 | 0 | 77.208 | ||||
| 10/04/2026 | 0.029 | 2.010 | 170,000 | 76.293 | ||||
| 09/04/2026 | 0.036 | 1.990 | 235,000 | 83.375 | ||||
| 08/04/2026 | 0.030 | 2.030 | 825,000 | 76.033 | ||||
| 02/04/2026 | 0.024 | 1.850 | 110,000 | 77.695 | ||||
| 01/04/2026 | 0.025 | 1.890 | 200,000 | 76.706 | ||||
| 31/03/2026 | 0.023 | 1.840 | 380,000 | 76.824 | ||||
| 30/03/2026 | 0.024 | 1.860 | 255,000 | 76.798 | ||||
| 27/03/2026 | 0.025 | 1.860 | 605,000 | 77.395 | ||||
| 26/03/2026 | 0.028 | 1.850 | 0 | 80.723 | ||||
| 25/03/2026 | 0.028 | 1.880 | 690,000 | 79.134 | ||||
| 24/03/2026 | 0.032 | 1.910 | 180,000 | 81.251 | ||||
| 23/03/2026 | 0.028 | 1.870 | 505,000 | 79.273 | ||||
| 20/03/2026 | 0.028 | 2.000 | 0 | 72.887 | ||||
| 19/03/2026 | 0.028 | 2.030 | 200,000 | 71.441 | ||||
| 18/03/2026 | 0.036 | 2.090 | 330,000 | 75.381 | ||||
| 17/03/2026 | 0.039 | 2.060 | 330,000 | 79.006 |
| 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 |