| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.010 | 38.000 | 0 | 76.560 | ||||
| 13/04/2026 | 0.012 | 36.880 | 0 | 84.803 | ||||
| 10/04/2026 | 0.012 | 36.940 | 0 | 71.800 | ||||
| 09/04/2026 | 0.012 | 36.900 | 0 | 69.031 | ||||
| 08/04/2026 | 0.012 | 37.820 | 0 | 59.632 | ||||
| 02/04/2026 | 0.012 | 34.800 | 0 | 67.675 | ||||
| 01/04/2026 | 0.012 | 35.840 | 0 | 59.681 | ||||
| 31/03/2026 | 0.010 | 34.100 | 0 | 66.184 | ||||
| 30/03/2026 | 0.019 | 35.540 | 0 | 64.687 | ||||
| 27/03/2026 | 0.028 | 35.860 | 0 | 64.620 | ||||
| 26/03/2026 | 0.037 | 36.420 | 140,000 | 64.717 | 140,000 | 0.037 | ||
| 25/03/2026 | 0.047 | 37.160 | 160,000 | 63.356 | 160,000 | 0.058 | ||
| 24/03/2026 | 0.027 | 35.400 | 0 | 63.110 | ||||
| 23/03/2026 | 0.021 | 34.180 | 0 | 65.075 | ||||
| 20/03/2026 | 0.044 | 36.120 | 0 | 63.021 | ||||
| 19/03/2026 | 0.054 | 36.640 | 20,000 | 62.918 | 10,000 | 0.062 | 10,000 | 0.097 |
| 18/03/2026 | 0.097 | 38.660 | 0 | 62.744 | ||||
| 17/03/2026 | 0.093 | 38.100 | 0 | 64.352 | ||||
| 16/03/2026 | 0.100 | 38.540 | 400,000 | 62.506 | 200,000 | 0.099 | 200,000 | 0.084 |
| 13/03/2026 | 0.160 | 40.080 | 320,000 | 63.688 | 160,000 | 0.187 | 160,000 | 0.187 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 18:00 | |
| 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 |