| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.010 | 164.400 | 0 | 78.954 | ||||
| 20/04/2026 | 0.010 | 160.900 | 0 | 80.781 | ||||
| 17/04/2026 | 0.010 | 159.100 | 0 | 80.333 | ||||
| 16/04/2026 | 0.010 | 164.800 | 0 | 75.986 | ||||
| 15/04/2026 | 0.010 | 163.300 | 0 | 76.460 | ||||
| 14/04/2026 | 0.010 | 161.400 | 0 | 77.244 | ||||
| 13/04/2026 | 0.010 | 151.500 | 0 | 83.448 | ||||
| 10/04/2026 | 0.010 | 150.900 | 0 | 82.286 | ||||
| 09/04/2026 | 0.010 | 152.700 | 0 | 80.553 | ||||
| 08/04/2026 | 0.010 | 152.600 | 0 | 80.146 | ||||
| 02/04/2026 | 0.010 | 141.800 | 0 | 84.652 | ||||
| 01/04/2026 | 0.010 | 145.300 | 0 | 81.770 | ||||
| 31/03/2026 | 0.010 | 143.600 | 0 | 82.474 | ||||
| 30/03/2026 | 0.010 | 148.700 | 0 | 78.615 | ||||
| 27/03/2026 | 0.010 | 149.600 | 394,000 | 76.772 | ||||
| 26/03/2026 | 0.010 | 150.700 | 894,000 | 75.667 | ||||
| 25/03/2026 | 0.017 | 168.300 | 4,722,000 | 70.547 | 22,000 | 0.046 | 4,158,000 | 0.027 |
| 24/03/2026 | 0.066 | 217.200 | 458,000 | 63.832 | 246,000 | 0.060 | 8,000 | 0.057 |
| 23/03/2026 | 0.045 | 202.200 | 1,108,000 | 65.128 | 768,000 | 0.037 | 208,000 | 0.041 |
| 20/03/2026 | 0.052 | 209.600 | 282,000 | 62.400 | 102,000 | 0.062 | 180,000 | 0.057 |
| 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 |