| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.011 | 195.400 | 0 | 76.689 | ||||
| 17/04/2026 | 0.011 | 195.000 | 0 | 75.318 | ||||
| 16/04/2026 | 0.011 | 199.200 | 24,000 | 72.571 | 24,000 | 0.010 | ||
| 15/04/2026 | 0.010 | 193.700 | 1,274,000 | 73.789 | 1,274,000 | 0.010 | ||
| 14/04/2026 | 0.010 | 189.500 | 0 | 75.579 | ||||
| 13/04/2026 | 0.010 | 186.600 | 0 | 76.652 | ||||
| 10/04/2026 | 0.010 | 184.100 | 0 | 76.546 | ||||
| 09/04/2026 | 0.010 | 186.500 | 16,000 | 74.793 | ||||
| 08/04/2026 | 0.010 | 188.900 | 60,000 | 73.097 | ||||
| 02/04/2026 | 0.013 | 178.500 | 0 | 79.446 | ||||
| 01/04/2026 | 0.013 | 182.600 | 0 | 76.774 | ||||
| 31/03/2026 | 0.013 | 170.700 | 0 | 82.917 | ||||
| 30/03/2026 | 0.013 | 173.100 | 0 | 81.108 | ||||
| 27/03/2026 | 0.013 | 179.400 | 0 | 76.396 | ||||
| 26/03/2026 | 0.013 | 182.300 | 0 | 74.471 | ||||
| 25/03/2026 | 0.013 | 186.200 | 10,000 | 72.083 | 10,000 | 0.013 | ||
| 24/03/2026 | 0.013 | 187.300 | 0 | 71.134 | ||||
| 23/03/2026 | 0.013 | 183.500 | 0 | 72.686 | ||||
| 20/03/2026 | 0.018 | 195.300 | 2,410,000 | 70.010 | 2,200,000 | 0.018 | 210,000 | 0.020 |
| 19/03/2026 | 0.019 | 197.500 | 3,250,000 | 69.319 | 900,000 | 0.020 | 2,300,000 | 0.020 |
| 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 |