| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.015 | 24.880 | 0 | 72.988 | ||||
| 17/04/2026 | 0.015 | 24.400 | 0 | 73.588 | ||||
| 16/04/2026 | 0.015 | 24.600 | 0 | 72.212 | ||||
| 15/04/2026 | 0.015 | 23.580 | 0 | 76.254 | ||||
| 14/04/2026 | 0.015 | 23.560 | 0 | 75.881 | ||||
| 13/04/2026 | 0.015 | 22.380 | 0 | 80.797 | ||||
| 10/04/2026 | 0.015 | 22.980 | 0 | 76.540 | ||||
| 09/04/2026 | 0.015 | 22.900 | 0 | 76.425 | ||||
| 08/04/2026 | 0.015 | 23.800 | 0 | 72.040 | ||||
| 02/04/2026 | 0.015 | 22.580 | 0 | 74.731 | ||||
| 01/04/2026 | 0.015 | 23.180 | 0 | 71.739 | ||||
| 31/03/2026 | 0.015 | 22.480 | 0 | 74.332 | ||||
| 30/03/2026 | 0.015 | 22.840 | 0 | 72.384 | ||||
| 27/03/2026 | 0.019 | 23.740 | 0 | 70.535 | ||||
| 26/03/2026 | 0.021 | 23.980 | 40,000 | 70.599 | 40,000 | 0.023 | ||
| 25/03/2026 | 0.016 | 22.940 | 0 | 70.957 | ||||
| 24/03/2026 | 0.017 | 23.000 | 0 | 71.098 | ||||
| 23/03/2026 | 0.018 | 23.300 | 0 | 70.238 | ||||
| 20/03/2026 | 0.022 | 23.580 | 1,876,000 | 70.715 | 938,000 | 0.022 | 938,000 | 0.023 |
| 19/03/2026 | 0.024 | 24.380 | 1,556,000 | 68.293 | 748,000 | 0.027 | 808,000 | 0.028 |
| 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 |