| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.020 | 142.200 | 0 | 63.512 | ||||
| 17/04/2026 | 0.020 | 141.500 | 0 | 60.918 | ||||
| 16/04/2026 | 0.020 | 142.300 | 0 | 60.916 | ||||
| 15/04/2026 | 0.021 | 141.400 | 0 | 60.055 | ||||
| 14/04/2026 | 0.021 | 141.000 | 0 | 59.115 | ||||
| 13/04/2026 | 0.021 | 138.800 | 220,000 | 56.819 | 220,000 | 0.022 | ||
| 10/04/2026 | 0.023 | 139.700 | 220,000 | 56.746 | 220,000 | 0.023 | ||
| 09/04/2026 | 0.026 | 138.900 | 0 | 56.756 | ||||
| 08/04/2026 | 0.026 | 138.600 | 0 | 56.006 | ||||
| 02/04/2026 | 0.053 | 130.000 | 0 | 53.405 | ||||
| 01/04/2026 | 0.053 | 130.300 | 0 | 53.248 | ||||
| 31/03/2026 | 0.069 | 125.800 | 0 | 51.769 | ||||
| 30/03/2026 | 0.087 | 123.600 | 3,000,000 | 52.104 | 1,500,000 | 0.094 | 1,500,000 | 0.094 |
| 27/03/2026 | 0.082 | 124.800 | 1,900,000 | 51.376 | 1,000,000 | 0.083 | 900,000 | 0.084 |
| 26/03/2026 | 0.073 | 124.800 | 100,000 | 49.619 | 100,000 | 0.074 | ||
| 25/03/2026 | 0.077 | 125.000 | 1,000,000 | 50.079 | 500,000 | 0.080 | 500,000 | 0.081 |
| 24/03/2026 | 0.089 | 123.600 | 0 | 50.202 | ||||
| 23/03/2026 | 0.126 | 118.900 | 128,000 | 49.764 | 128,000 | 0.126 | ||
| 20/03/2026 | 0.086 | 124.500 | 784,000 | 49.286 | 392,000 | 0.088 | 392,000 | 0.090 |
| 19/03/2026 | 0.081 | 124.000 | 0 | 47.808 |
| 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 |