| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.012 | 9.280 | 175,000 | 64.743 | 175,000 | 0.011 | ||
| 15/04/2026 | 0.015 | 8.470 | 0 | 75.410 | ||||
| 14/04/2026 | 0.015 | 8.560 | 0 | 74.162 | ||||
| 13/04/2026 | 0.015 | 8.000 | 0 | 79.903 | ||||
| 10/04/2026 | 0.015 | 8.250 | 0 | 76.124 | ||||
| 09/04/2026 | 0.015 | 8.450 | 0 | 73.678 | ||||
| 08/04/2026 | 0.015 | 9.100 | 0 | 66.871 | ||||
| 02/04/2026 | 0.015 | 8.410 | 0 | 71.972 | ||||
| 01/04/2026 | 0.015 | 8.530 | 0 | 70.470 | ||||
| 31/03/2026 | 0.015 | 8.570 | 0 | 69.793 | ||||
| 30/03/2026 | 0.015 | 8.500 | 0 | 70.207 | ||||
| 27/03/2026 | 0.018 | 8.830 | 0 | 68.522 | ||||
| 26/03/2026 | 0.018 | 8.750 | 0 | 69.039 | ||||
| 25/03/2026 | 0.020 | 9.230 | 845,000 | 65.560 | 430,000 | 0.025 | 415,000 | 0.024 |
| 24/03/2026 | 0.023 | 9.330 | 0 | 66.219 | ||||
| 23/03/2026 | 0.023 | 9.280 | 130,000 | 66.442 | 65,000 | 0.025 | 65,000 | 0.023 |
| 20/03/2026 | 0.029 | 9.600 | 25,830,000 | 65.965 | 12,815,000 | 0.032 | 13,015,000 | 0.032 |
| 19/03/2026 | 0.031 | 9.780 | 11,225,000 | 65.005 | 5,370,000 | 0.037 | 5,855,000 | 0.036 |
| 18/03/2026 | 0.039 | 10.020 | 7,240,000 | 66.051 | 3,985,000 | 0.037 | 3,020,000 | 0.037 |
| 17/03/2026 | 0.028 | 9.480 | 5,965,000 | 65.857 | 2,860,000 | 0.035 | 2,925,000 | 0.032 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 16:21 | |
| 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 |