| 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 | 106.027 | ||||
| 13/04/2026 | 0.010 | 36.880 | 0 | 108.890 | ||||
| 10/04/2026 | 0.010 | 36.940 | 0 | 93.844 | ||||
| 09/04/2026 | 0.010 | 36.900 | 0 | 90.416 | ||||
| 08/04/2026 | 0.010 | 37.820 | 0 | 81.225 | ||||
| 02/04/2026 | 0.010 | 34.800 | 0 | 84.459 | ||||
| 01/04/2026 | 0.010 | 35.840 | 0 | 76.732 | ||||
| 31/03/2026 | 0.017 | 34.100 | 0 | 92.892 | ||||
| 30/03/2026 | 0.017 | 35.540 | 0 | 82.633 | ||||
| 27/03/2026 | 0.017 | 35.860 | 0 | 76.011 | ||||
| 26/03/2026 | 0.017 | 36.420 | 0 | 71.719 | ||||
| 25/03/2026 | 0.017 | 37.160 | 0 | 66.754 | ||||
| 24/03/2026 | 0.017 | 35.400 | 0 | 74.227 | ||||
| 23/03/2026 | 0.017 | 34.180 | 0 | 79.063 | ||||
| 20/03/2026 | 0.017 | 36.120 | 0 | 66.195 | ||||
| 19/03/2026 | 0.017 | 36.640 | 0 | 62.848 | ||||
| 18/03/2026 | 0.030 | 38.660 | 0 | 60.437 | ||||
| 17/03/2026 | 0.030 | 38.100 | 240,000 | 62.186 | 210,000 | 0.036 | 30,000 | 0.043 |
| 16/03/2026 | 0.034 | 38.540 | 110,000 | 61.181 | 10,000 | 0.028 | 100,000 | 0.028 |
| 13/03/2026 | 0.060 | 40.080 | 3,990,000 | 61.123 | 1,990,000 | 0.067 | 2,000,000 | 0.068 |
| 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 |