| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.023 | 63.250 | 200,000 | 46.137 | 200,000 | 0.023 | ||
| 13/04/2026 | 0.020 | 61.650 | 0 | 46.889 | ||||
| 10/04/2026 | 0.022 | 62.750 | 0 | 45.716 | ||||
| 09/04/2026 | 0.022 | 62.250 | 0 | 46.160 | ||||
| 08/04/2026 | 0.023 | 62.400 | 640,000 | 46.164 | 415,000 | 0.026 | 115,000 | 0.027 |
| 02/04/2026 | 0.022 | 60.200 | 0 | 47.524 | ||||
| 01/04/2026 | 0.024 | 60.600 | 15,000 | 47.538 | 15,000 | 0.027 | ||
| 31/03/2026 | 0.022 | 59.450 | 0 | 48.126 | ||||
| 30/03/2026 | 0.021 | 58.900 | 0 | 48.283 | ||||
| 27/03/2026 | 0.021 | 59.300 | 0 | 47.013 | ||||
| 26/03/2026 | 0.019 | 58.150 | 0 | 47.511 | ||||
| 25/03/2026 | 0.024 | 60.450 | 0 | 46.313 | ||||
| 24/03/2026 | 0.021 | 59.500 | 0 | 46.272 | ||||
| 23/03/2026 | 0.016 | 57.500 | 0 | 46.562 | ||||
| 20/03/2026 | 0.030 | 61.750 | 0 | 45.704 | ||||
| 19/03/2026 | 0.030 | 61.650 | 0 | 45.676 | ||||
| 18/03/2026 | 0.038 | 63.400 | 0 | 45.365 | ||||
| 17/03/2026 | 0.037 | 63.100 | 0 | 45.351 | ||||
| 16/03/2026 | 0.033 | 62.250 | 400,000 | 45.281 | 200,000 | 0.033 | 200,000 | 0.031 |
| 13/03/2026 | 0.036 | 62.250 | 0 | 45.570 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 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 |