| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.011 | 46.380 | 0 | 80.488 | ||||
| 20/04/2026 | 0.011 | 46.980 | 0 | 78.133 | ||||
| 17/04/2026 | 0.011 | 46.460 | 0 | 77.760 | ||||
| 16/04/2026 | 0.011 | 47.060 | 0 | 75.519 | ||||
| 15/04/2026 | 0.011 | 45.660 | 0 | 78.811 | ||||
| 14/04/2026 | 0.011 | 44.640 | 0 | 81.129 | ||||
| 13/04/2026 | 0.011 | 44.540 | 0 | 80.823 | ||||
| 10/04/2026 | 0.011 | 45.140 | 0 | 77.484 | ||||
| 09/04/2026 | 0.011 | 45.020 | 0 | 77.278 | ||||
| 08/04/2026 | 0.011 | 46.700 | 130,000 | 72.325 | ||||
| 02/04/2026 | 0.014 | 44.900 | 0 | 78.360 | ||||
| 01/04/2026 | 0.014 | 46.200 | 0 | 74.416 | ||||
| 31/03/2026 | 0.014 | 45.120 | 0 | 76.816 | ||||
| 30/03/2026 | 0.014 | 45.020 | 0 | 76.618 | ||||
| 27/03/2026 | 0.014 | 46.080 | 0 | 72.531 | ||||
| 26/03/2026 | 0.014 | 45.600 | 0 | 73.339 | ||||
| 25/03/2026 | 0.014 | 53.050 | 855,000 | 55.144 | 305,000 | 0.015 | 405,000 | 0.013 |
| 24/03/2026 | 0.013 | 52.800 | 505,000 | 54.342 | 120,000 | 0.013 | 320,000 | 0.013 |
| 23/03/2026 | 0.012 | 51.700 | 500,000 | 55.383 | 250,000 | 0.013 | 250,000 | 0.014 |
| 20/03/2026 | 0.016 | 53.800 | 1,870,000 | 53.829 | 670,000 | 0.017 | 920,000 | 0.018 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:15 | |
| 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 |