| 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 | 46.980 | 0 | 76.497 | ||||
| 17/04/2026 | 0.010 | 46.460 | 0 | 76.138 | ||||
| 16/04/2026 | 0.010 | 47.060 | 0 | 73.936 | ||||
| 15/04/2026 | 0.010 | 45.660 | 0 | 77.177 | ||||
| 14/04/2026 | 0.010 | 44.640 | 0 | 79.460 | ||||
| 13/04/2026 | 0.010 | 44.540 | 0 | 79.161 | ||||
| 10/04/2026 | 0.010 | 45.140 | 0 | 75.883 | ||||
| 09/04/2026 | 0.010 | 45.020 | 0 | 75.683 | ||||
| 08/04/2026 | 0.010 | 46.700 | 0 | 70.813 | ||||
| 02/04/2026 | 0.010 | 44.900 | 0 | 72.627 | ||||
| 01/04/2026 | 0.010 | 46.200 | 0 | 68.918 | ||||
| 31/03/2026 | 0.010 | 45.120 | 0 | 71.187 | ||||
| 30/03/2026 | 0.010 | 45.020 | 0 | 71.007 | ||||
| 27/03/2026 | 0.010 | 46.080 | 0 | 67.177 | ||||
| 26/03/2026 | 0.010 | 45.600 | 35,000 | 67.944 | ||||
| 25/03/2026 | 0.012 | 53.050 | 655,000 | 53.063 | ||||
| 24/03/2026 | 0.011 | 52.800 | 2,000,000 | 52.177 | ||||
| 23/03/2026 | 0.011 | 51.700 | 1,085,000 | 54.249 | 240,000 | 0.014 | ||
| 20/03/2026 | 0.015 | 53.800 | 18,735,000 | 52.917 | 2,165,000 | 0.017 | 14,395,000 | 0.019 |
| 19/03/2026 | 0.019 | 55.350 | 15,280,000 | 52.630 | 5,550,000 | 0.021 | 9,305,000 | 0.022 |
| 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 |