| 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 | 185.803 | ||||
| 17/04/2026 | 0.010 | 136.400 | 0 | 139.029 | ||||
| 16/04/2026 | 0.010 | 135.800 | 0 | 128.665 | ||||
| 15/04/2026 | 0.010 | 128.600 | 0 | 104.641 | ||||
| 14/04/2026 | 0.010 | 124.500 | 0 | 89.560 | ||||
| 13/04/2026 | 0.010 | 123.200 | 0 | 82.357 | ||||
| 10/04/2026 | 0.010 | 125.500 | 0 | 77.799 | ||||
| 09/04/2026 | 0.010 | 122.900 | 0 | 69.973 | ||||
| 08/04/2026 | 0.010 | 126.500 | 0 | 74.678 | ||||
| 02/04/2026 | 0.010 | 118.500 | 0 | 50.173 | ||||
| 01/04/2026 | 0.010 | 122.700 | 0 | 56.261 | ||||
| 31/03/2026 | 0.010 | 119.000 | 1,685,000 | 48.919 | 1,685,000 | 0.010 | ||
| 30/03/2026 | 0.010 | 120.500 | 4,510,000 | 50.435 | 2,950,000 | 0.010 | ||
| 27/03/2026 | 0.010 | 122.600 | 0 | 50.888 | ||||
| 26/03/2026 | 0.010 | 123.000 | 10,000 | 50.601 | ||||
| 25/03/2026 | 0.010 | 128.900 | 0 | 57.896 | ||||
| 24/03/2026 | 0.010 | 123.200 | 16,955,000 | 49.259 | 5,845,000 | 0.013 | 10,160,000 | 0.014 |
| 23/03/2026 | 0.017 | 119.700 | 2,465,000 | 49.964 | 750,000 | 0.019 | 1,715,000 | 0.018 |
| 20/03/2026 | 0.010 | 123.700 | 0 | 47.058 | ||||
| 19/03/2026 | 0.010 | 132.000 | 0 | 56.588 |
| 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 |