| 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 | 137.000 | 0 | 99.342 | ||||
| 17/04/2026 | 0.010 | 136.400 | 0 | 89.237 | ||||
| 16/04/2026 | 0.010 | 135.800 | 0 | 85.800 | ||||
| 15/04/2026 | 0.010 | 128.600 | 0 | 72.042 | ||||
| 14/04/2026 | 0.010 | 124.500 | 0 | 63.339 | ||||
| 13/04/2026 | 0.010 | 123.200 | 0 | 59.616 | ||||
| 10/04/2026 | 0.010 | 125.500 | 0 | 59.429 | ||||
| 09/04/2026 | 0.010 | 122.900 | 0 | 54.210 | ||||
| 08/04/2026 | 0.010 | 126.500 | 60,000 | 58.586 | ||||
| 02/04/2026 | 0.018 | 118.500 | 615,000 | 48.717 | 10,000 | 0.018 | 570,000 | 0.018 |
| 01/04/2026 | 0.012 | 122.700 | 235,000 | 49.069 | 225,000 | 0.011 | ||
| 31/03/2026 | 0.018 | 119.000 | 3,105,000 | 48.072 | 1,360,000 | 0.017 | 1,695,000 | 0.018 |
| 30/03/2026 | 0.018 | 120.500 | 220,000 | 49.691 | 220,000 | 0.019 | ||
| 27/03/2026 | 0.016 | 122.600 | 2,045,000 | 49.121 | 1,895,000 | 0.015 | 150,000 | 0.016 |
| 26/03/2026 | 0.015 | 123.000 | 1,300,000 | 48.215 | 300,000 | 0.015 | 900,000 | 0.015 |
| 25/03/2026 | 0.015 | 128.900 | 1,975,000 | 55.078 | 65,000 | 0.012 | 1,805,000 | 0.015 |
| 24/03/2026 | 0.016 | 123.200 | 6,800,000 | 48.129 | 3,130,000 | 0.016 | 3,535,000 | 0.019 |
| 23/03/2026 | 0.025 | 119.700 | 4,480,000 | 48.943 | 2,570,000 | 0.021 | 1,910,000 | 0.022 |
| 20/03/2026 | 0.016 | 123.700 | 665,000 | 46.600 | 465,000 | 0.015 | ||
| 19/03/2026 | 0.015 | 132.000 | 645,000 | 54.858 | 645,000 | 0.015 |
| 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 |