| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/04/2026 | 0.015 | 19.320 | 0 | 81.309 | ||||
| 09/04/2026 | 0.015 | 19.480 | 0 | 79.740 | ||||
| 08/04/2026 | 0.015 | 19.480 | 0 | 79.189 | ||||
| 02/04/2026 | 0.015 | 19.110 | 0 | 78.186 | ||||
| 01/04/2026 | 0.015 | 18.950 | 0 | 78.625 | ||||
| 31/03/2026 | 0.015 | 19.030 | 0 | 77.653 | ||||
| 30/03/2026 | 0.016 | 19.130 | 0 | 77.825 | ||||
| 27/03/2026 | 0.017 | 19.420 | 0 | 75.617 | ||||
| 26/03/2026 | 0.017 | 19.150 | 0 | 76.716 | ||||
| 25/03/2026 | 0.019 | 19.350 | 0 | 76.796 | ||||
| 24/03/2026 | 0.019 | 19.220 | 0 | 77.075 | ||||
| 23/03/2026 | 0.019 | 19.160 | 0 | 76.972 | ||||
| 20/03/2026 | 0.024 | 19.990 | 0 | 74.605 | ||||
| 19/03/2026 | 0.025 | 20.140 | 0 | 74.000 | ||||
| 18/03/2026 | 0.026 | 20.180 | 0 | 74.005 | ||||
| 17/03/2026 | 0.027 | 20.140 | 0 | 74.445 | ||||
| 16/03/2026 | 0.029 | 20.260 | 0 | 74.567 | ||||
| 13/03/2026 | 0.031 | 20.420 | 3,020,000 | 73.626 | 1,510,000 | 0.032 | 1,510,000 | 0.032 |
| 12/03/2026 | 0.036 | 20.760 | 4,260,000 | 73.966 | 2,130,000 | 0.035 | 2,130,000 | 0.035 |
| 11/03/2026 | 0.034 | 20.420 | 2,701,000 | 74.480 | 1,350,000 | 0.032 | 1,351,000 | 0.032 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/04/2026 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 |