| 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 | 131.947 | ||||
| 16/04/2026 | 0.010 | 164.800 | 0 | 120.296 | ||||
| 15/04/2026 | 0.010 | 163.300 | 0 | 119.082 | ||||
| 14/04/2026 | 0.010 | 161.400 | 0 | 118.576 | ||||
| 13/04/2026 | 0.010 | 151.500 | 0 | 128.848 | ||||
| 10/04/2026 | 0.010 | 150.900 | 0 | 121.267 | ||||
| 09/04/2026 | 0.010 | 152.700 | 0 | 116.557 | ||||
| 08/04/2026 | 0.010 | 152.600 | 0 | 114.418 | ||||
| 02/04/2026 | 0.010 | 141.800 | 0 | 115.373 | ||||
| 01/04/2026 | 0.010 | 145.300 | 0 | 109.592 | ||||
| 31/03/2026 | 0.010 | 143.600 | 0 | 109.872 | ||||
| 30/03/2026 | 0.010 | 148.700 | 0 | 102.702 | ||||
| 27/03/2026 | 0.010 | 149.600 | 22,000 | 97.616 | ||||
| 26/03/2026 | 0.010 | 150.700 | 16,000 | 95.237 | ||||
| 25/03/2026 | 0.010 | 168.300 | 20,338,000 | 77.379 | 4,970,000 | 0.020 | 5,974,000 | 0.046 |
| 24/03/2026 | 0.059 | 217.200 | 8,342,000 | 64.371 | 2,332,000 | 0.048 | 4,820,000 | 0.044 |
| 23/03/2026 | 0.031 | 202.200 | 11,794,000 | 64.007 | 5,122,000 | 0.031 | 5,440,000 | 0.029 |
| 20/03/2026 | 0.041 | 209.600 | 12,250,000 | 60.500 | 5,336,000 | 0.046 | 5,618,000 | 0.047 |
| 19/03/2026 | 0.050 | 212.800 | 13,146,000 | 61.102 | 3,976,000 | 0.059 | 8,298,000 | 0.063 |
| 18/03/2026 | 0.075 | 221.800 | 21,602,000 | 61.707 | 7,466,000 | 0.070 | 12,386,000 | 0.069 |
| 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 |