| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.011 | 160.900 | 0 | 86.652 | ||||
| 17/04/2026 | 0.011 | 159.100 | 0 | 85.976 | ||||
| 16/04/2026 | 0.011 | 164.800 | 100,000 | 81.284 | 100,000 | 0.011 | ||
| 15/04/2026 | 0.011 | 163.300 | 310,000 | 81.732 | 310,000 | 0.010 | ||
| 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 | 0.010 | 141.800 | 0 | 88.279 | ||||
| 01/04/2026 | 0.010 | 145.300 | 0 | 85.236 | ||||
| 31/03/2026 | 0.010 | 143.600 | 0 | 85.928 | ||||
| 30/03/2026 | 0.010 | 148.700 | 0 | 81.875 | ||||
| 27/03/2026 | 0.010 | 149.600 | 40,000 | 79.852 | 40,000 | 0.010 | ||
| 26/03/2026 | 0.010 | 150.700 | 10,000 | 78.672 | ||||
| 25/03/2026 | 0.012 | 168.300 | 6,536,000 | 68.516 | 3,260,000 | 0.032 | 2,346,000 | 0.040 |
| 24/03/2026 | 0.057 | 217.200 | 2,878,000 | 63.245 | 1,598,000 | 0.045 | 1,180,000 | 0.043 |
| 23/03/2026 | 0.036 | 202.200 | 1,954,000 | 63.622 | 782,000 | 0.036 | 1,172,000 | 0.035 |
| 20/03/2026 | 0.044 | 209.600 | 5,966,000 | 61.635 | 2,868,000 | 0.051 | 2,874,000 | 0.051 |
| 19/03/2026 | 0.052 | 212.800 | 1,976,000 | 62.456 | 1,000,000 | 0.058 | 926,000 | 0.059 |
| 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 |