| 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 | 160.900 | 0 | 90.827 | ||||
| 17/04/2026 | 0.010 | 159.100 | 0 | 88.292 | ||||
| 16/04/2026 | 0.010 | 164.800 | 0 | 80.720 | ||||
| 15/04/2026 | 0.010 | 163.300 | 0 | 81.060 | ||||
| 14/04/2026 | 0.010 | 161.400 | 0 | 81.870 | ||||
| 13/04/2026 | 0.010 | 151.500 | 0 | 91.247 | ||||
| 10/04/2026 | 0.010 | 150.900 | 0 | 88.181 | ||||
| 09/04/2026 | 0.010 | 152.700 | 0 | 85.167 | ||||
| 08/04/2026 | 0.010 | 152.600 | 100,000 | 84.204 | ||||
| 02/04/2026 | 0.010 | 141.800 | 0 | 89.100 | ||||
| 01/04/2026 | 0.010 | 145.300 | 60,000 | 84.657 | ||||
| 31/03/2026 | 0.010 | 143.600 | 0 | 85.432 | ||||
| 30/03/2026 | 0.010 | 148.700 | 0 | 79.660 | ||||
| 27/03/2026 | 0.010 | 149.600 | 540,000 | 76.487 | ||||
| 26/03/2026 | 0.013 | 150.700 | 420,000 | 78.860 | ||||
| 25/03/2026 | 0.020 | 168.300 | 14,120,000 | 66.818 | 4,440,000 | 0.043 | 6,020,000 | 0.037 |
| 24/03/2026 | 0.121 | 217.200 | 2,780,000 | 60.700 | 1,160,000 | 0.096 | ||
| 23/03/2026 | 0.074 | 202.200 | 5,320,000 | 61.013 | 780,000 | 0.077 | 3,420,000 | 0.071 |
| 20/03/2026 | 0.100 | 209.600 | 1,440,000 | 60.535 | 320,000 | 0.109 | 1,120,000 | 0.118 |
| 19/03/2026 | 0.114 | 212.800 | 3,100,000 | 60.911 | 1,460,000 | 0.128 | 1,520,000 | 0.131 |
| 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 |