| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 631.500 | 0 | 95.496 | |||||
| 20/04/2026 | 633.500 | 0 | 91.086 | |||||
| 17/04/2026 | 632.000 | 0 | 83.242 | |||||
| 16/04/2026 | 655.000 | 0 | 71.631 | |||||
| 15/04/2026 | 673.000 | 0 | 62.757 | |||||
| 14/04/2026 | 630.000 | 0 | 77.501 | |||||
| 13/04/2026 | 628.000 | 0 | 76.375 | |||||
| 10/04/2026 | 654.000 | 0 | 62.332 | |||||
| 09/04/2026 | 645.500 | 0 | 63.949 | |||||
| 08/04/2026 | 657.500 | 0 | 60.223 | 185,000 | 0.013 | 40,000 | 0.014 | |
| 02/04/2026 | 638.000 | 0 | 58.735 | 55,000 | 0.010 | |||
| 01/04/2026 | 650.500 | 0 | 56.804 | 330,000 | 0.013 | |||
| 31/03/2026 | 625.500 | 0 | 60.662 | |||||
| 30/03/2026 | 617.500 | 0 | 62.133 | |||||
| 27/03/2026 | 617.000 | 0 | 62.557 | 10,000 | 0.013 | 105,000 | 0.013 | |
| 26/03/2026 | 618.500 | 0 | 63.864 | 185,000 | 0.020 | 135,000 | 0.021 | |
| 25/03/2026 | 647.000 | 0 | 60.981 | 4,450,000 | 0.027 | 4,180,000 | 0.043 | |
| 24/03/2026 | 648.500 | 0 | 61.608 | 360,000 | 0.018 | |||
| 23/03/2026 | 558.500 | 0 | 83.325 | |||||
| 20/03/2026 | 611.000 | 0 | 64.848 | 700,000 | 0.015 | 1,000,000 | 0.017 |
| 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 |