| 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 | 702.500 | 0 | 99.408 | ||||
| 17/04/2026 | 0.010 | 692.000 | 0 | 92.858 | ||||
| 16/04/2026 | 0.010 | 714.500 | 0 | 95.562 | ||||
| 15/04/2026 | 0.010 | 655.500 | 0 | 83.296 | ||||
| 14/04/2026 | 0.010 | 660.000 | 0 | 82.976 | ||||
| 13/04/2026 | 0.010 | 682.500 | 0 | 86.002 | ||||
| 10/04/2026 | 0.010 | 681.500 | 0 | 81.182 | ||||
| 09/04/2026 | 0.010 | 625.117 | 0 | 71.309 | ||||
| 08/04/2026 | 0.010 | 631.617 | 0 | 71.678 | ||||
| 02/04/2026 | 0.014 | 619.617 | 0 | 68.649 | ||||
| 01/04/2026 | 0.014 | 624.617 | 0 | 68.872 | ||||
| 31/03/2026 | 0.015 | 605.617 | 450,000 | 65.449 | 450,000 | 0.015 | ||
| 30/03/2026 | 0.017 | 624.117 | 0 | 69.742 | ||||
| 27/03/2026 | 0.017 | 626.117 | 100,000 | 68.153 | ||||
| 26/03/2026 | 0.020 | 608.117 | 4,440,000 | 66.257 | 4,330,000 | 0.018 | ||
| 25/03/2026 | 0.017 | 629.617 | 5,070,000 | 67.545 | 1,230,000 | 0.018 | 3,840,000 | 0.017 |
| 24/03/2026 | 0.018 | 637.117 | 3,410,000 | 68.944 | 3,410,000 | 0.017 | ||
| 23/03/2026 | 0.013 | 654.117 | 2,590,000 | 67.354 | 2,590,000 | 0.013 | ||
| 20/03/2026 | 0.013 | 690.117 | 0 | 70.998 | ||||
| 19/03/2026 | 0.013 | 636.117 | 140,000 | 62.390 |
| 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 |