| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.010 | 69.400 | 0 | 145.663 | ||||
| 17/04/2026 | 0.010 | 69.700 | 0 | 131.947 | ||||
| 16/04/2026 | 0.010 | 70.000 | 0 | 127.458 | ||||
| 15/04/2026 | 0.010 | 67.650 | 0 | 131.633 | ||||
| 14/04/2026 | 0.011 | 66.800 | 0 | 133.638 | ||||
| 13/04/2026 | 0.011 | 67.600 | 0 | 128.059 | ||||
| 10/04/2026 | 0.011 | 67.000 | 0 | 121.856 | ||||
| 09/04/2026 | 0.011 | 66.950 | 0 | 119.624 | ||||
| 08/04/2026 | 0.011 | 70.750 | 0 | 106.916 | ||||
| 02/04/2026 | 0.011 | 67.750 | 0 | 104.102 | ||||
| 01/04/2026 | 0.011 | 68.250 | 0 | 101.310 | ||||
| 31/03/2026 | 0.011 | 65.450 | 0 | 106.810 | ||||
| 30/03/2026 | 0.011 | 66.850 | 0 | 101.843 | ||||
| 27/03/2026 | 0.011 | 70.000 | 0 | 90.562 | ||||
| 26/03/2026 | 0.011 | 70.350 | 80,000 | 88.637 | ||||
| 25/03/2026 | 0.011 | 72.200 | 0 | 83.530 | ||||
| 24/03/2026 | 0.011 | 73.900 | 0 | 78.941 | ||||
| 23/03/2026 | 0.011 | 71.600 | 845,000 | 82.795 | ||||
| 20/03/2026 | 0.012 | 71.600 | 4,950,000 | 81.487 | 1,650,000 | 0.013 | 2,100,000 | 0.013 |
| 19/03/2026 | 0.013 | 75.450 | 4,045,000 | 74.185 | 1,740,000 | 0.014 | 2,005,000 | 0.014 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 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 |