| 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 | 183.800 | 0 | 48.190 | ||||
| 17/04/2026 | 0.020 | 182.300 | 0 | 48.387 | ||||
| 16/04/2026 | 0.024 | 186.600 | 0 | 48.081 | ||||
| 15/04/2026 | 0.018 | 177.700 | 0 | 49.196 | ||||
| 14/04/2026 | 0.018 | 175.300 | 0 | 50.294 | ||||
| 13/04/2026 | 0.021 | 175.700 | 0 | 51.665 | ||||
| 10/04/2026 | 0.022 | 178.400 | 0 | 50.235 | ||||
| 09/04/2026 | 0.022 | 177.000 | 0 | 50.774 | ||||
| 08/04/2026 | 0.023 | 178.600 | 0 | 50.317 | ||||
| 02/04/2026 | 0.022 | 174.800 | 0 | 50.661 | ||||
| 01/04/2026 | 0.023 | 176.100 | 200,000 | 50.346 | 200,000 | 0.023 | ||
| 31/03/2026 | 0.019 | 170.500 | 100,000 | 50.815 | 100,000 | 0.020 | ||
| 30/03/2026 | 0.024 | 172.400 | 0 | 52.425 | ||||
| 27/03/2026 | 0.024 | 173.100 | 100,000 | 51.532 | 100,000 | 0.024 | ||
| 26/03/2026 | 0.024 | 171.800 | 0 | 52.028 | ||||
| 25/03/2026 | 0.025 | 176.300 | 0 | 50.056 | ||||
| 24/03/2026 | 0.026 | 177.100 | 640,000 | 49.930 | 270,000 | 0.025 | 370,000 | 0.026 |
| 23/03/2026 | 0.027 | 175.800 | 210,000 | 50.895 | 110,000 | 0.025 | 100,000 | 0.027 |
| 20/03/2026 | 0.033 | 182.400 | 600,000 | 49.617 | 300,000 | 0.034 | 300,000 | 0.035 |
| 19/03/2026 | 0.035 | 183.300 | 960,000 | 49.783 | 480,000 | 0.037 | 480,000 | 0.037 |
| 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 |