| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/04/2026 | 12.050 | 0 | 79.831 | |||||
| 16/04/2026 | 12.240 | 0 | 79.223 | 40,000 | 0.069 | |||
| 15/04/2026 | 11.890 | 0 | 80.484 | 30,000 | 0.067 | |||
| 14/04/2026 | 11.810 | 0 | 80.199 | 40,000 | 0.063 | |||
| 13/04/2026 | 11.560 | 0 | 81.179 | 200,000 | 0.064 | |||
| 10/04/2026 | 12.150 | 0 | 80.132 | |||||
| 09/04/2026 | 12.030 | 0 | 80.705 | 40,000 | 0.078 | |||
| 08/04/2026 | 12.370 | 0 | 80.441 | 826,000 | 0.079 | 1,009,000 | 0.079 | |
| 02/04/2026 | 11.880 | 0 | 79.057 | 60,000 | 0.068 | |||
| 01/04/2026 | 12.200 | 0 | 79.470 | 600,000 | 0.078 | 600,000 | 0.078 | |
| 31/03/2026 | 11.520 | 0 | 79.690 | 30,000 | 0.067 | |||
| 30/03/2026 | 11.670 | 0 | 79.590 | 10,000 | 0.068 | |||
| 27/03/2026 | 11.930 | 0 | 79.771 | |||||
| 26/03/2026 | 11.760 | 0 | 80.074 | 1,221,000 | 0.109 | 410,000 | 0.097 | |
| 25/03/2026 | 12.750 | 0 | 79.113 | 1,607,000 | 0.105 | 2,002,000 | 0.108 | |
| 24/03/2026 | 11.500 | 0 | 79.716 | |||||
| 23/03/2026 | 11.350 | 0 | 80.152 | |||||
| 20/03/2026 | 11.700 | 0 | 80.293 | |||||
| 19/03/2026 | 11.900 | 0 | 80.284 | 35,000 | 0.087 | 35,000 | 0.088 | |
| 18/03/2026 | 12.430 | 0 | 79.586 |
| 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 |