| 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 | 30.180 | 0 | 38.494 | ||||
| 17/04/2026 | 0.010 | 30.080 | 0 | 37.617 | ||||
| 16/04/2026 | 0.010 | 30.420 | 0 | 35.797 | ||||
| 15/04/2026 | 0.010 | 30.640 | 0 | 34.520 | ||||
| 14/04/2026 | 0.010 | 30.520 | 0 | 34.673 | ||||
| 13/04/2026 | 0.010 | 30.260 | 0 | 35.360 | ||||
| 10/04/2026 | 0.010 | 30.740 | 0 | 32.464 | ||||
| 09/04/2026 | 0.010 | 30.520 | 0 | 33.000 | ||||
| 08/04/2026 | 0.010 | 29.980 | 0 | 34.774 | ||||
| 02/04/2026 | 0.010 | 28.880 | 0 | 37.063 | ||||
| 01/04/2026 | 0.010 | 29.380 | 10,000 | 34.908 | 10,000 | 0.010 | ||
| 31/03/2026 | 0.010 | 28.920 | 0 | 36.316 | ||||
| 30/03/2026 | 0.010 | 29.100 | 0 | 35.367 | ||||
| 27/03/2026 | 0.012 | 29.840 | 0 | 32.949 | ||||
| 26/03/2026 | 0.016 | 30.140 | 0 | 33.333 | ||||
| 25/03/2026 | 0.020 | 30.440 | 0 | 33.416 | ||||
| 24/03/2026 | 0.024 | 30.700 | 1,050,000 | 33.418 | 525,000 | 0.023 | 525,000 | 0.023 |
| 23/03/2026 | 0.022 | 30.020 | 0 | 35.133 | ||||
| 20/03/2026 | 0.036 | 31.160 | 790,000 | 33.742 | 445,000 | 0.042 | 345,000 | 0.044 |
| 19/03/2026 | 0.045 | 31.860 | 3,405,000 | 32.586 | 3,215,000 | 0.053 | 185,000 | 0.051 |
| 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 |