| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/04/2026 | 0.010 | 159.100 | 0 | 66.818 | ||||
| 16/04/2026 | 0.012 | 164.800 | 190,000 | 66.843 | 90,000 | 0.012 | ||
| 15/04/2026 | 0.012 | 163.300 | 310,000 | 67.536 | 210,000 | 0.012 | ||
| 14/04/2026 | 0.013 | 161.400 | 0 | 70.207 | ||||
| 13/04/2026 | 0.013 | 151.500 | 0 | 76.137 | ||||
| 10/04/2026 | 0.013 | 150.900 | 0 | 75.921 | ||||
| 09/04/2026 | 0.013 | 152.700 | 0 | 74.589 | ||||
| 08/04/2026 | 0.013 | 152.600 | 0 | 74.494 | ||||
| 02/04/2026 | 0.013 | 141.800 | 0 | 80.276 | ||||
| 01/04/2026 | 0.013 | 145.300 | 0 | 77.785 | ||||
| 31/03/2026 | 0.013 | 143.600 | 0 | 78.703 | ||||
| 30/03/2026 | 0.013 | 148.700 | 0 | 75.248 | ||||
| 27/03/2026 | 0.013 | 149.600 | 0 | 74.138 | ||||
| 26/03/2026 | 0.013 | 150.700 | 0 | 73.281 | ||||
| 25/03/2026 | 0.016 | 168.300 | 29,980,000 | 66.167 | 13,000,000 | 0.031 | 15,410,000 | 0.029 |
| 24/03/2026 | 0.037 | 217.200 | 18,760,000 | 59.631 | 9,360,000 | 0.034 | 8,870,000 | 0.033 |
| 23/03/2026 | 0.028 | 202.200 | 14,270,000 | 60.120 | 6,480,000 | 0.027 | 6,810,000 | 0.026 |
| 20/03/2026 | 0.031 | 209.600 | 4,940,000 | 58.289 | 2,410,000 | 0.034 | 2,340,000 | 0.034 |
| 19/03/2026 | 0.034 | 212.800 | 5,330,000 | 58.930 | 2,440,000 | 0.037 | 2,560,000 | 0.036 |
| 18/03/2026 | 0.041 | 221.800 | 6,640,000 | 59.314 | 2,800,000 | 0.039 | 2,670,000 | 0.038 |
| 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 |