| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.018 | 175.000 | 0 | 79.372 | ||||
| 20/04/2026 | 0.018 | 177.500 | 0 | 77.633 | ||||
| 17/04/2026 | 0.019 | 174.900 | 0 | 78.740 | ||||
| 16/04/2026 | 0.023 | 181.400 | 0 | 77.845 | ||||
| 15/04/2026 | 0.024 | 179.200 | 0 | 79.365 | ||||
| 14/04/2026 | 0.026 | 181.800 | 0 | 78.961 | ||||
| 13/04/2026 | 0.027 | 183.000 | 0 | 78.586 | ||||
| 10/04/2026 | 0.029 | 183.000 | 0 | 78.749 | ||||
| 09/04/2026 | 0.032 | 185.000 | 0 | 79.040 | ||||
| 08/04/2026 | 0.032 | 190.100 | 0 | 75.999 | ||||
| 02/04/2026 | 0.027 | 176.100 | 0 | 78.602 | ||||
| 01/04/2026 | 0.028 | 182.100 | 0 | 75.714 | ||||
| 31/03/2026 | 0.027 | 174.100 | 40,000 | 79.039 | 40,000 | 0.030 | ||
| 30/03/2026 | 0.025 | 178.000 | 1,640,000 | 75.416 | 1,640,000 | 0.025 | ||
| 27/03/2026 | 0.024 | 172.000 | 0 | 76.994 | ||||
| 26/03/2026 | 0.023 | 168.500 | 50,000 | 77.869 | 50,000 | 0.023 | ||
| 25/03/2026 | 0.032 | 182.300 | 310,000 | 75.734 | 260,000 | 0.039 | ||
| 24/03/2026 | 0.033 | 180.100 | 4,080,000 | 77.089 | 1,360,000 | 0.027 | 2,710,000 | 0.028 |
| 23/03/2026 | 0.023 | 169.900 | 173,960,000 | 76.216 | 86,680,000 | 0.024 | 86,640,000 | 0.024 |
| 20/03/2026 | 0.030 | 176.100 | 304,960,000 | 76.396 | 152,250,000 | 0.027 | 152,090,000 | 0.027 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:59 | |
| 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 |