| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.010 | 189.500 | 0 | 80.265 | ||||
| 13/04/2026 | 0.010 | 186.600 | 0 | 81.448 | ||||
| 10/04/2026 | 0.010 | 184.100 | 0 | 80.815 | ||||
| 09/04/2026 | 0.010 | 186.500 | 0 | 78.472 | ||||
| 08/04/2026 | 0.010 | 188.900 | 0 | 76.211 | ||||
| 02/04/2026 | 0.010 | 178.500 | 0 | 78.980 | ||||
| 01/04/2026 | 0.010 | 182.600 | 0 | 75.730 | ||||
| 31/03/2026 | 0.010 | 170.700 | 0 | 82.827 | ||||
| 30/03/2026 | 0.010 | 173.100 | 0 | 80.603 | ||||
| 27/03/2026 | 0.010 | 179.400 | 0 | 74.831 | ||||
| 26/03/2026 | 0.010 | 182.300 | 0 | 72.516 | ||||
| 25/03/2026 | 0.010 | 186.200 | 1,004,000 | 69.676 | 918,000 | 0.010 | ||
| 24/03/2026 | 0.010 | 187.300 | 274,000 | 68.519 | 58,000 | 0.010 | ||
| 23/03/2026 | 0.013 | 183.500 | 0 | 73.707 | ||||
| 20/03/2026 | 0.017 | 195.300 | 0 | 68.921 | ||||
| 19/03/2026 | 0.018 | 197.500 | 742,000 | 67.982 | 346,000 | 0.020 | 376,000 | 0.021 |
| 18/03/2026 | 0.029 | 209.400 | 490,000 | 67.801 | 410,000 | 0.031 | 80,000 | 0.030 |
| 17/03/2026 | 0.024 | 204.800 | 1,568,000 | 67.068 | 638,000 | 0.027 | 830,000 | 0.026 |
| 16/03/2026 | 0.022 | 202.800 | 0 | 66.490 | ||||
| 13/03/2026 | 0.022 | 197.200 | 912,000 | 68.477 | 912,000 | 0.024 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 11:00 | |
| 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 |