| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.435 | 189.500 | 0 | 66.854 | ||||
| 13/04/2026 | 0.460 | 186.600 | 0 | 68.683 | ||||
| 10/04/2026 | 0.470 | 184.100 | 0 | 66.755 | ||||
| 09/04/2026 | 0.455 | 186.500 | 0 | 66.220 | ||||
| 08/04/2026 | 0.450 | 188.900 | 0 | 67.888 | ||||
| 02/04/2026 | 0.500 | 178.500 | 0 | 63.666 | ||||
| 01/04/2026 | 0.490 | 182.600 | 0 | 67.050 | ||||
| 31/03/2026 | 0.560 | 170.700 | 0 | 65.849 | ||||
| 30/03/2026 | 0.540 | 173.100 | 0 | 64.433 | ||||
| 27/03/2026 | 0.500 | 179.400 | 0 | 63.625 | ||||
| 26/03/2026 | 0.495 | 182.300 | 0 | 66.338 | ||||
| 25/03/2026 | 0.475 | 186.200 | 14,000 | 66.627 | 14,000 | 0.465 | ||
| 24/03/2026 | 0.470 | 187.300 | 120,000 | 66.766 | 60,000 | 0.485 | 60,000 | 0.495 |
| 23/03/2026 | 0.500 | 183.500 | 14,000 | 68.517 | 14,000 | 0.510 | ||
| 20/03/2026 | 0.420 | 195.300 | 0 | 64.267 | ||||
| 19/03/2026 | 0.415 | 197.500 | 172,000 | 65.331 | 136,000 | 0.402 | 36,000 | 0.400 |
| 18/03/2026 | 0.360 | 209.400 | 144,000 | 65.303 | 72,000 | 0.355 | 72,000 | 0.350 |
| 17/03/2026 | 0.385 | 204.800 | 312,000 | 65.938 | 156,000 | 0.371 | 156,000 | 0.370 |
| 16/03/2026 | 0.395 | 202.800 | 234,000 | 65.851 | 50,000 | 0.435 | 150,000 | 0.405 |
| 13/03/2026 | 0.425 | 197.200 | 448,000 | 65.787 | 224,000 | 0.418 | 224,000 | 0.409 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 09:13 | |
| 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 |