| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 5.460 | 0 | 37.932 | |||||
| 13/04/2026 | 5.460 | 0 | 37.809 | |||||
| 10/04/2026 | 5.480 | 0 | 37.467 | |||||
| 09/04/2026 | 5.430 | 0 | 37.996 | |||||
| 08/04/2026 | 5.420 | 0 | 38.143 | |||||
| 02/04/2026 | 5.320 | 0 | 37.681 | |||||
| 01/04/2026 | 5.250 | 0 | 39.064 | |||||
| 31/03/2026 | 5.210 | 0 | 39.474 | 300,000 | 0.028 | |||
| 30/03/2026 | 5.320 | 0 | 39.884 | 100,000 | 0.034 | 100,000 | 0.037 | |
| 27/03/2026 | 5.280 | 0 | 38.511 | |||||
| 26/03/2026 | 5.230 | 0 | 39.468 | 150,000 | 0.033 | |||
| 25/03/2026 | 5.290 | 0 | 39.961 | |||||
| 24/03/2026 | 5.250 | 0 | 40.202 | 100,000 | 0.031 | 100,000 | 0.032 | |
| 23/03/2026 | 5.190 | 0 | 42.342 | 100,000 | 0.036 | 100,000 | 0.037 | |
| 20/03/2026 | 5.310 | 0 | 42.864 | 100,000 | 0.044 | 350,000 | 0.043 | |
| 19/03/2026 | 5.360 | 0 | 42.444 | 300,000 | 0.046 | 650,000 | 0.046 | |
| 18/03/2026 | 5.390 | 0 | 42.862 | 200,000 | 0.048 | |||
| 17/03/2026 | 5.370 | 0 | 43.194 | 770,000 | 0.052 | 1,200,000 | 0.052 | |
| 16/03/2026 | 5.450 | 0 | 42.804 | 705,000 | 0.053 | 825,000 | 0.053 | |
| 13/03/2026 | 5.530 | 0 | 41.731 | 502,500 | 0.054 | 502,500 | 0.054 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/04/2026 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 |