| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/04/2026 | 0.012 | 159.100 | 0 | 73.128 | ||||
| 16/04/2026 | 0.012 | 164.800 | 0 | 69.678 | ||||
| 15/04/2026 | 0.012 | 163.300 | 0 | 70.342 | ||||
| 14/04/2026 | 0.012 | 161.400 | 0 | 71.316 | ||||
| 13/04/2026 | 0.012 | 151.500 | 0 | 76.955 | ||||
| 10/04/2026 | 0.012 | 150.900 | 0 | 76.736 | ||||
| 09/04/2026 | 0.012 | 152.700 | 0 | 75.463 | ||||
| 08/04/2026 | 0.012 | 152.600 | 0 | 75.369 | ||||
| 02/04/2026 | 0.012 | 141.800 | 0 | 80.857 | ||||
| 01/04/2026 | 0.012 | 145.300 | 0 | 78.476 | ||||
| 31/03/2026 | 0.012 | 143.600 | 0 | 79.349 | ||||
| 30/03/2026 | 0.012 | 148.700 | 0 | 76.048 | ||||
| 27/03/2026 | 0.012 | 149.600 | 0 | 74.976 | ||||
| 26/03/2026 | 0.012 | 150.700 | 60,000 | 74.154 | ||||
| 25/03/2026 | 0.012 | 168.300 | 3,280,000 | 63.331 | 1,140,000 | 0.015 | 1,640,000 | 0.018 |
| 24/03/2026 | 0.034 | 217.200 | 710,000 | 61.250 | 710,000 | 0.031 | ||
| 23/03/2026 | 0.025 | 202.200 | 780,000 | 60.953 | 420,000 | 0.026 | ||
| 20/03/2026 | 0.030 | 209.600 | 1,240,000 | 61.280 | 700,000 | 0.032 | 540,000 | 0.031 |
| 19/03/2026 | 0.033 | 212.800 | 3,520,000 | 62.039 | 1,600,000 | 0.036 | 1,900,000 | 0.036 |
| 18/03/2026 | 0.039 | 221.800 | 15,440,000 | 61.952 | 7,620,000 | 0.037 | 7,620,000 | 0.037 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 17:59 | |
| 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 |