| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.021 | 69.400 | 0 | 75.262 | ||||
| 17/04/2026 | 0.021 | 69.700 | 0 | 73.750 | ||||
| 16/04/2026 | 0.020 | 70.000 | 0 | 72.175 | ||||
| 15/04/2026 | 0.016 | 67.650 | 5,000 | 71.792 | 5,000 | 0.016 | ||
| 14/04/2026 | 0.018 | 66.800 | 0 | 74.556 | ||||
| 13/04/2026 | 0.019 | 67.600 | 0 | 73.902 | ||||
| 10/04/2026 | 0.020 | 67.000 | 0 | 74.620 | ||||
| 09/04/2026 | 0.024 | 66.950 | 0 | 77.474 | ||||
| 08/04/2026 | 0.032 | 70.750 | 10,000 | 76.750 | 10,000 | 0.032 | ||
| 02/04/2026 | 0.024 | 67.750 | 0 | 74.057 | ||||
| 01/04/2026 | 0.024 | 68.250 | 0 | 73.030 | ||||
| 31/03/2026 | 0.022 | 65.450 | 0 | 75.345 | ||||
| 30/03/2026 | 0.024 | 66.850 | 0 | 74.468 | ||||
| 27/03/2026 | 0.030 | 70.000 | 0 | 72.949 | ||||
| 26/03/2026 | 0.030 | 70.350 | 0 | 72.162 | ||||
| 25/03/2026 | 0.033 | 72.200 | 1,000,000 | 70.978 | 1,000,000 | 0.037 | ||
| 24/03/2026 | 0.036 | 73.900 | 0 | 69.883 | ||||
| 23/03/2026 | 0.036 | 71.600 | 5,200,000 | 72.876 | 2,600,000 | 0.039 | 2,600,000 | 0.039 |
| 20/03/2026 | 0.041 | 71.600 | 2,380,000 | 74.610 | 1,190,000 | 0.046 | 1,190,000 | 0.046 |
| 19/03/2026 | 0.054 | 75.450 | 2,330,000 | 74.584 | 1,165,000 | 0.057 | 1,165,000 | 0.058 |
| 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 |