| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0.142 | 15.730 | 404,000 | 20.743 | 204,000 | 0.145 | 200,000 | 0.144 |
| 14/04/2026 | 0.139 | 15.660 | 712,000 | 21.168 | 308,000 | 0.135 | 354,000 | 0.134 |
| 13/04/2026 | 0.125 | 15.460 | 100,000 | 21.394 | 50,000 | 0.124 | 50,000 | 0.118 |
| 10/04/2026 | 0.116 | 15.360 | 700,000 | 21.071 | 350,000 | 0.119 | 350,000 | 0.114 |
| 09/04/2026 | 0.101 | 15.090 | 400,000 | 21.556 | 250,000 | 0.102 | 150,000 | 0.101 |
| 08/04/2026 | 0.106 | 15.240 | 600,000 | 20.881 | 300,000 | 0.101 | 300,000 | 0.097 |
| 02/04/2026 | 0.090 | 14.860 | 0 | 21.707 | ||||
| 01/04/2026 | 0.096 | 14.960 | 150,000 | 21.595 | 75,000 | 0.096 | 75,000 | 0.094 |
| 31/03/2026 | 0.087 | 14.740 | 150,000 | 22.165 | 75,000 | 0.089 | 75,000 | 0.094 |
| 30/03/2026 | 0.088 | 14.730 | 150,000 | 22.313 | 75,000 | 0.090 | 75,000 | 0.081 |
| 27/03/2026 | 0.089 | 14.760 | 300,000 | 22.031 | 150,000 | 0.091 | 150,000 | 0.084 |
| 26/03/2026 | 0.084 | 14.660 | 0 | 22.104 | ||||
| 25/03/2026 | 0.088 | 14.830 | 150,000 | 21.246 | 75,000 | 0.093 | 75,000 | 0.082 |
| 24/03/2026 | 0.083 | 14.660 | 0 | 21.801 | ||||
| 23/03/2026 | 0.075 | 14.500 | 300,000 | 21.886 | 200,000 | 0.071 | 100,000 | 0.076 |
| 20/03/2026 | 0.098 | 14.960 | 200,000 | 21.111 | 100,000 | 0.107 | 100,000 | 0.101 |
| 19/03/2026 | 0.094 | 14.920 | 100,000 | 20.892 | 100,000 | 0.098 | ||
| 18/03/2026 | 0.105 | 15.140 | 36,000 | 20.379 | 36,000 | 0.102 | ||
| 17/03/2026 | 0.109 | 15.130 | 236,000 | 20.851 | 100,000 | 0.119 | 136,000 | 0.113 |
| 16/03/2026 | 0.101 | 15.050 | 0 | 20.522 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 11:58 | |
| 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 |