| 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 | 160.900 | 0 | 85.191 | ||||
| 17/04/2026 | 0.010 | 159.100 | 0 | 84.530 | ||||
| 16/04/2026 | 0.010 | 164.800 | 32,000 | 79.905 | ||||
| 15/04/2026 | 0.010 | 163.300 | 18,000 | 80.349 | ||||
| 14/04/2026 | 0.010 | 161.400 | 0 | 81.113 | ||||
| 13/04/2026 | 0.010 | 151.500 | 0 | 87.562 | ||||
| 10/04/2026 | 0.010 | 150.900 | 0 | 86.185 | ||||
| 09/04/2026 | 0.010 | 152.700 | 0 | 84.323 | ||||
| 08/04/2026 | 0.010 | 152.600 | 0 | 83.848 | ||||
| 02/04/2026 | 0.011 | 141.800 | 0 | 89.757 | ||||
| 01/04/2026 | 0.011 | 145.300 | 0 | 86.669 | ||||
| 31/03/2026 | 0.012 | 143.600 | 0 | 88.737 | ||||
| 30/03/2026 | 0.012 | 148.700 | 0 | 84.567 | ||||
| 27/03/2026 | 0.012 | 149.600 | 0 | 82.481 | ||||
| 26/03/2026 | 0.015 | 150.700 | 36,000 | 84.723 | ||||
| 25/03/2026 | 0.016 | 168.300 | 4,962,000 | 72.439 | 1,600,000 | 0.039 | 3,020,000 | 0.031 |
| 24/03/2026 | 0.060 | 217.200 | 4,770,000 | 64.303 | 2,356,000 | 0.047 | 2,194,000 | 0.046 |
| 23/03/2026 | 0.040 | 202.200 | 886,000 | 65.470 | 418,000 | 0.036 | 468,000 | 0.036 |
| 20/03/2026 | 0.047 | 209.600 | 2,524,000 | 62.836 | 1,232,000 | 0.051 | 1,242,000 | 0.051 |
| 19/03/2026 | 0.055 | 212.800 | 2,962,000 | 63.553 | 1,426,000 | 0.061 | 1,466,000 | 0.062 |
| 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 |