| 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 | 59.800 | 200,000 | 60.264 | ||||
| 17/04/2026 | 0.010 | 59.350 | 0 | 59.401 | ||||
| 16/04/2026 | 0.010 | 59.950 | 0 | 57.153 | ||||
| 15/04/2026 | 0.010 | 59.300 | 0 | 58.238 | ||||
| 14/04/2026 | 0.010 | 57.950 | 0 | 61.201 | ||||
| 13/04/2026 | 0.010 | 57.150 | 0 | 62.673 | ||||
| 10/04/2026 | 0.010 | 58.250 | 50,000 | 58.010 | ||||
| 09/04/2026 | 0.010 | 55.700 | 0 | 63.958 | ||||
| 08/04/2026 | 0.010 | 56.150 | 0 | 62.220 | ||||
| 02/04/2026 | 0.010 | 51.000 | 0 | 71.957 | ||||
| 01/04/2026 | 0.010 | 52.850 | 0 | 66.621 | ||||
| 31/03/2026 | 0.010 | 50.700 | 0 | 71.554 | ||||
| 30/03/2026 | 0.010 | 51.400 | 0 | 69.189 | ||||
| 27/03/2026 | 0.010 | 52.500 | 0 | 64.873 | ||||
| 26/03/2026 | 0.010 | 53.150 | 0 | 62.816 | ||||
| 25/03/2026 | 0.010 | 56.500 | 0 | 54.572 | ||||
| 24/03/2026 | 0.010 | 55.200 | 0 | 57.099 | ||||
| 23/03/2026 | 0.010 | 54.150 | 0 | 59.090 | ||||
| 20/03/2026 | 0.010 | 56.900 | 3,250,000 | 51.746 | 475,000 | 0.013 | 1,600,000 | 0.015 |
| 19/03/2026 | 0.017 | 59.750 | 1,350,000 | 52.092 | 1,350,000 | 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 |