| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.018 | 110.000 | 0 | 132.891 | ||||
| 17/04/2026 | 0.018 | 111.400 | 0 | 91.057 | ||||
| 16/04/2026 | 0.018 | 113.200 | 0 | 90.932 | ||||
| 15/04/2026 | 0.018 | 107.300 | 0 | 59.229 | ||||
| 14/04/2026 | 0.018 | 109.400 | 0 | 64.187 | ||||
| 13/04/2026 | 0.018 | 110.300 | 0 | 63.925 | ||||
| 10/04/2026 | 0.018 | 105.100 | 694,500 | 37.217 | 619,500 | 0.028 | 75,000 | 0.027 |
| 09/04/2026 | 0.042 | 101.800 | 160,000 | 39.022 | 35,500 | 0.040 | 50,000 | 0.024 |
| 08/04/2026 | 0.019 | 106.800 | 575,000 | 41.227 | 575,000 | 0.022 | ||
| 02/04/2026 | 0.040 | 103.900 | 390,000 | 38.668 | 285,000 | 0.037 | 20,000 | 0.045 |
| 01/04/2026 | 0.039 | 104.700 | 2,747,000 | 39.961 | 740,000 | 0.045 | 800,000 | 0.042 |
| 31/03/2026 | 0.035 | 105.800 | 264,000 | 40.272 | 102,000 | 0.033 | 112,000 | 0.028 |
| 30/03/2026 | 0.043 | 105.800 | 376,500 | 43.946 | 173,000 | 0.042 | 203,500 | 0.039 |
| 27/03/2026 | 0.044 | 106.500 | 669,500 | 43.951 | 339,500 | 0.049 | 304,000 | 0.047 |
| 26/03/2026 | 0.071 | 102.700 | 3,160,500 | 44.251 | 1,398,000 | 0.066 | 1,593,000 | 0.060 |
| 25/03/2026 | 0.052 | 106.400 | 0 | 46.144 | ||||
| 24/03/2026 | 0.052 | 107.000 | 0 | 47.048 | ||||
| 23/03/2026 | 0.083 | 102.400 | 476,000 | 46.352 | 239,500 | 0.064 | 187,500 | 0.061 |
| 20/03/2026 | 0.066 | 103.800 | 5,000 | 41.485 | 5,000 | 0.060 | ||
| 19/03/2026 | 0.072 | 103.200 | 97,000 | 41.592 | 47,000 | 0.071 |
| 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 |