| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/04/2026 | 0.019 | 286.600 | 0 | 71.405 | ||||
| 16/04/2026 | 0.019 | 291.400 | 0 | 69.880 | ||||
| 15/04/2026 | 0.018 | 287.800 | 0 | 69.747 | ||||
| 14/04/2026 | 0.017 | 282.200 | 15,000 | 70.217 | 15,000 | 0.017 | ||
| 13/04/2026 | 0.018 | 275.200 | 0 | 73.104 | ||||
| 10/04/2026 | 0.018 | 281.400 | 0 | 70.829 | ||||
| 09/04/2026 | 0.018 | 279.600 | 0 | 71.182 | ||||
| 08/04/2026 | 0.018 | 282.800 | 0 | 70.152 | ||||
| 02/04/2026 | 0.018 | 283.000 | 30,000 | 69.177 | 30,000 | 0.018 | ||
| 01/04/2026 | 0.021 | 289.600 | 0 | 70.013 | ||||
| 31/03/2026 | 0.021 | 293.000 | 0 | 68.927 | ||||
| 30/03/2026 | 0.020 | 285.000 | 0 | 70.091 | ||||
| 27/03/2026 | 0.020 | 286.000 | 185,000 | 69.366 | 165,000 | 0.021 | 10,000 | 0.020 |
| 26/03/2026 | 0.025 | 300.600 | 405,000 | 69.452 | 120,000 | 0.025 | 260,000 | 0.029 |
| 25/03/2026 | 0.033 | 322.000 | 2,030,000 | 69.223 | 945,000 | 0.033 | 1,020,000 | 0.033 |
| 24/03/2026 | 0.043 | 341.800 | 805,000 | 69.738 | 290,000 | 0.043 | 430,000 | 0.043 |
| 23/03/2026 | 0.036 | 322.600 | 1,380,000 | 70.685 | 740,000 | 0.037 | 640,000 | 0.036 |
| 20/03/2026 | 0.040 | 337.800 | 1,680,000 | 68.517 | 940,000 | 0.041 | 740,000 | 0.041 |
| 19/03/2026 | 0.040 | 330.600 | 2,155,000 | 70.356 | 735,000 | 0.041 | 1,420,000 | 0.042 |
| 18/03/2026 | 0.047 | 341.200 | 580,000 | 71.278 | 280,000 | 0.048 | 290,000 | 0.049 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 09:50 | |
| 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 |