| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.010 | 53.250 | 0 | 112.945 | ||||
| 17/04/2026 | 0.010 | 54.500 | 0 | 112.026 | ||||
| 16/04/2026 | 0.010 | 52.700 | 0 | 105.640 | ||||
| 15/04/2026 | 0.010 | 51.550 | 0 | 101.078 | ||||
| 14/04/2026 | 0.010 | 52.000 | 0 | 101.117 | ||||
| 13/04/2026 | 0.010 | 52.400 | 0 | 101.055 | ||||
| 10/04/2026 | 0.010 | 48.760 | 0 | 87.478 | ||||
| 09/04/2026 | 0.011 | 51.850 | 990,000 | 97.510 | ||||
| 08/04/2026 | 0.013 | 50.750 | 0 | 97.651 | ||||
| 02/04/2026 | 0.014 | 48.700 | 23,000 | 88.269 | ||||
| 01/04/2026 | 0.015 | 48.380 | 700,000 | 88.287 | 700,000 | 0.015 | ||
| 31/03/2026 | 0.018 | 43.860 | 2,060,000 | 77.905 | 1,097,500 | 0.017 | 800,000 | 0.016 |
| 30/03/2026 | 0.020 | 43.580 | 1,717,000 | 79.085 | 767,000 | 0.025 | 950,000 | 0.022 |
| 27/03/2026 | 0.018 | 44.700 | 80,000 | 78.081 | 80,000 | 0.018 | ||
| 26/03/2026 | 0.017 | 45.780 | 0 | 79.399 | ||||
| 25/03/2026 | 0.015 | 46.720 | 232,000 | 78.528 | 232,000 | 0.016 | ||
| 24/03/2026 | 0.018 | 45.840 | 474,500 | 79.799 | 204,500 | 0.020 | 270,000 | 0.020 |
| 23/03/2026 | 0.024 | 44.100 | 5,128,500 | 81.592 | 3,514,000 | 0.023 | 1,614,500 | 0.024 |
| 20/03/2026 | 0.018 | 46.520 | 1,109,000 | 79.397 | 1,109,000 | 0.018 | ||
| 19/03/2026 | 0.017 | 47.140 | 2,178,000 | 79.153 | 1,164,000 | 0.017 | 1,000,000 | 0.017 |
| 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 |