| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.079 | 7.360 | 0 | 33.370 | ||||
| 17/04/2026 | 0.077 | 7.320 | 0 | 33.342 | ||||
| 16/04/2026 | 0.077 | 7.340 | 0 | 32.944 | ||||
| 15/04/2026 | 0.073 | 7.300 | 0 | 32.578 | ||||
| 14/04/2026 | 0.073 | 7.320 | 0 | 32.324 | ||||
| 13/04/2026 | 0.073 | 7.280 | 0 | 32.897 | ||||
| 10/04/2026 | 0.072 | 7.240 | 0 | 33.091 | ||||
| 09/04/2026 | 0.071 | 7.210 | 0 | 33.258 | ||||
| 08/04/2026 | 0.070 | 7.210 | 50,000 | 33.009 | 50,000 | 0.070 | ||
| 02/04/2026 | 0.063 | 7.080 | 10,000 | 32.900 | 10,000 | 0.063 | ||
| 01/04/2026 | 0.067 | 7.120 | 10,000 | 33.213 | 10,000 | 0.067 | ||
| 31/03/2026 | 0.065 | 7.070 | 0 | 33.435 | ||||
| 30/03/2026 | 0.065 | 7.050 | 0 | 33.676 | ||||
| 27/03/2026 | 0.065 | 7.030 | 0 | 33.783 | ||||
| 26/03/2026 | 0.065 | 7.070 | 30,000 | 33.108 | 30,000 | 0.065 | ||
| 25/03/2026 | 0.068 | 7.130 | 10,000 | 32.862 | 10,000 | 0.061 | ||
| 24/03/2026 | 0.068 | 7.080 | 15,710,000 | 33.494 | 7,870,000 | 0.074 | 7,840,000 | 0.075 |
| 23/03/2026 | 0.072 | 7.170 | 2,640,000 | 33.004 | 1,410,000 | 0.072 | 1,230,000 | 0.072 |
| 20/03/2026 | 0.080 | 7.290 | 5,180,000 | 33.068 | 2,560,000 | 0.087 | 2,620,000 | 0.086 |
| 19/03/2026 | 0.106 | 7.540 | 7,720,000 | 34.536 | 3,890,000 | 0.106 | 3,830,000 | 0.106 |
| 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 |