| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.019 | 50.650 | 0 | 58.382 | ||||
| 17/04/2026 | 0.019 | 50.250 | 0 | 58.493 | ||||
| 16/04/2026 | 0.019 | 50.300 | 0 | 58.078 | ||||
| 15/04/2026 | 0.015 | 47.480 | 20,000 | 60.975 | 20,000 | 0.015 | ||
| 14/04/2026 | 0.014 | 47.980 | 0 | 58.466 | ||||
| 13/04/2026 | 0.014 | 47.340 | 10,000 | 59.730 | ||||
| 10/04/2026 | 0.016 | 47.620 | 0 | 60.253 | ||||
| 09/04/2026 | 0.016 | 47.160 | 0 | 61.098 | ||||
| 08/04/2026 | 0.017 | 48.580 | 0 | 58.355 | ||||
| 02/04/2026 | 0.015 | 45.880 | 0 | 61.302 | ||||
| 01/04/2026 | 0.016 | 46.960 | 10,000 | 59.451 | 10,000 | 0.016 | ||
| 31/03/2026 | 0.016 | 46.280 | 0 | 60.825 | ||||
| 30/03/2026 | 0.016 | 45.460 | 10,000 | 62.160 | 10,000 | 0.016 | ||
| 27/03/2026 | 0.018 | 47.220 | 0 | 59.063 | ||||
| 26/03/2026 | 0.018 | 46.780 | 0 | 59.861 | ||||
| 25/03/2026 | 0.026 | 49.820 | 0 | 58.641 | ||||
| 24/03/2026 | 0.025 | 49.220 | 0 | 59.104 | ||||
| 23/03/2026 | 0.022 | 48.040 | 25,000 | 59.443 | 25,000 | 0.020 | ||
| 20/03/2026 | 0.030 | 51.450 | 1,260,000 | 56.185 | 630,000 | 0.032 | 630,000 | 0.034 |
| 19/03/2026 | 0.034 | 52.250 | 0 | 56.453 |
| 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 |