| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.590 | 160.900 | 0 | |||||
| 17/04/2026 | 0.590 | 159.100 | 0 | |||||
| 16/04/2026 | 0.590 | 164.800 | 0 | 234.844 | ||||
| 15/04/2026 | 0.590 | 163.300 | 0 | 189.761 | ||||
| 14/04/2026 | 0.600 | 161.400 | 0 | 160.552 | ||||
| 13/04/2026 | 0.690 | 151.500 | 0 | 145.818 | ||||
| 10/04/2026 | 0.690 | 150.900 | 0 | 94.528 | ||||
| 09/04/2026 | 0.690 | 152.700 | 0 | 147.148 | ||||
| 08/04/2026 | 0.690 | 152.600 | 0 | 139.784 | ||||
| 02/04/2026 | 0.770 | 141.800 | 0 | |||||
| 01/04/2026 | 0.740 | 145.300 | 540,000 | |||||
| 31/03/2026 | 0.750 | 143.600 | 680,000 | |||||
| 30/03/2026 | 0.710 | 148.700 | 0 | 59.173 | ||||
| 27/03/2026 | 0.690 | 149.600 | 0 | |||||
| 26/03/2026 | 0.690 | 150.700 | 4,320,000 | 58.504 | 1,940,000 | 0.681 | 1,960,000 | 0.675 |
| 25/03/2026 | 0.520 | 168.300 | 4,400,000 | 60.171 | 2,140,000 | 0.264 | 2,040,000 | 0.250 |
| 24/03/2026 | 0.162 | 217.200 | 18,760,000 | 62.140 | 9,300,000 | 0.191 | 9,200,000 | 0.191 |
| 23/03/2026 | 0.255 | 202.200 | 3,220,000 | 64.498 | 1,440,000 | 0.250 | 1,480,000 | 0.245 |
| 20/03/2026 | 0.204 | 209.600 | 6,080,000 | 58.898 | 3,000,000 | 0.205 | 3,000,000 | 0.203 |
| 19/03/2026 | 0.191 | 212.800 | 3,480,000 | 59.881 | 1,780,000 | 0.175 | 1,580,000 | 0.175 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 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 |