| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.031 | 423.200 | 0 | 57.544 | ||||
| 17/04/2026 | 0.031 | 427.600 | 50,000 | 54.837 | 25,000 | 0.030 | 25,000 | 0.031 |
| 16/04/2026 | 0.033 | 430.200 | 150,000 | 54.986 | 75,000 | 0.030 | 75,000 | 0.030 |
| 15/04/2026 | 0.023 | 410.400 | 0 | 54.197 | ||||
| 14/04/2026 | 0.019 | 397.600 | 0 | 54.855 | ||||
| 13/04/2026 | 0.020 | 397.200 | 0 | 55.631 | ||||
| 10/04/2026 | 0.021 | 401.000 | 0 | 54.309 | ||||
| 09/04/2026 | 0.023 | 401.800 | 0 | 55.484 | ||||
| 08/04/2026 | 0.025 | 409.000 | 0 | 54.350 | ||||
| 02/04/2026 | 0.021 | 390.600 | 0 | 55.608 | ||||
| 01/04/2026 | 0.021 | 394.000 | 0 | 54.188 | ||||
| 31/03/2026 | 0.019 | 380.800 | 0 | 56.510 | ||||
| 30/03/2026 | 0.021 | 384.400 | 0 | 56.878 | ||||
| 27/03/2026 | 0.024 | 391.000 | 250,000 | 56.422 | 125,000 | 0.024 | 125,000 | 0.025 |
| 26/03/2026 | 0.024 | 390.000 | 0 | 56.495 | ||||
| 25/03/2026 | 0.026 | 400.200 | 0 | 54.393 | ||||
| 24/03/2026 | 0.025 | 397.200 | 0 | 54.334 | ||||
| 23/03/2026 | 0.025 | 390.400 | 0 | 56.358 | ||||
| 20/03/2026 | 0.031 | 405.600 | 100,000 | 54.962 | 50,000 | 0.030 | 50,000 | 0.030 |
| 19/03/2026 | 0.031 | 403.400 | 0 | 55.466 |
| 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 |