| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.057 | 430.200 | 500,000 | 54.652 | 200,000 | 0.054 | 300,000 | 0.055 |
| 15/04/2026 | 0.046 | 410.400 | 1,050,000 | 54.851 | 1,000,000 | 0.049 | 50,000 | 0.046 |
| 14/04/2026 | 0.039 | 397.600 | 0 | 54.657 | ||||
| 13/04/2026 | 0.039 | 397.200 | 0 | 54.620 | ||||
| 10/04/2026 | 0.042 | 401.000 | 1,000,000 | 54.751 | 1,000,000 | 0.043 | ||
| 09/04/2026 | 0.043 | 401.800 | 100,000 | 54.909 | 100,000 | 0.043 | ||
| 08/04/2026 | 0.046 | 409.000 | 0 | 54.359 | ||||
| 02/04/2026 | 0.038 | 390.600 | 0 | 54.333 | ||||
| 01/04/2026 | 0.038 | 394.000 | 0 | 53.295 | ||||
| 31/03/2026 | 0.034 | 380.800 | 0 | 54.415 | ||||
| 30/03/2026 | 0.037 | 384.400 | 0 | 55.030 | ||||
| 27/03/2026 | 0.040 | 391.000 | 0 | 54.496 | ||||
| 26/03/2026 | 0.040 | 390.000 | 0 | 54.628 | ||||
| 25/03/2026 | 0.043 | 400.200 | 350,000 | 53.338 | 125,000 | 0.047 | 225,000 | 0.045 |
| 24/03/2026 | 0.042 | 397.200 | 0 | 53.447 | ||||
| 23/03/2026 | 0.041 | 390.400 | 0 | 54.601 | ||||
| 20/03/2026 | 0.047 | 405.600 | 0 | 53.171 | ||||
| 19/03/2026 | 0.046 | 403.400 | 0 | 53.147 | ||||
| 18/03/2026 | 0.052 | 415.600 | 0 | 52.575 | ||||
| 17/03/2026 | 0.050 | 411.200 | 0 | 52.701 |
| 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 |