| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.017 | 61.300 | 0 | 47.427 | ||||
| 21/04/2026 | 0.017 | 61.450 | 0 | 46.737 | ||||
| 20/04/2026 | 0.017 | 61.500 | 0 | 46.236 | ||||
| 17/04/2026 | 0.017 | 60.600 | 0 | 46.801 | ||||
| 16/04/2026 | 0.017 | 62.650 | 0 | 42.569 | ||||
| 15/04/2026 | 0.017 | 62.550 | 0 | 42.413 | ||||
| 14/04/2026 | 0.018 | 63.250 | 0 | 41.266 | ||||
| 13/04/2026 | 0.018 | 61.650 | 0 | 43.877 | ||||
| 10/04/2026 | 0.020 | 62.750 | 0 | 41.715 | ||||
| 09/04/2026 | 0.020 | 62.250 | 0 | 42.312 | ||||
| 08/04/2026 | 0.021 | 62.400 | 0 | 42.137 | ||||
| 02/04/2026 | 0.021 | 60.200 | 0 | 44.300 | ||||
| 01/04/2026 | 0.022 | 60.600 | 0 | 43.676 | ||||
| 31/03/2026 | 0.023 | 59.450 | 0 | 45.818 | ||||
| 30/03/2026 | 0.023 | 58.900 | 0 | 46.516 | ||||
| 27/03/2026 | 0.024 | 59.300 | 0 | 44.894 | ||||
| 26/03/2026 | 0.024 | 58.150 | 200,000 | 46.659 | 100,000 | 0.025 | 100,000 | 0.026 |
| 25/03/2026 | 0.028 | 60.450 | 1,600,000 | 43.640 | 800,000 | 0.032 | 800,000 | 0.032 |
| 24/03/2026 | 0.025 | 59.500 | 1,200,000 | 44.059 | 600,000 | 0.022 | 600,000 | 0.023 |
| 23/03/2026 | 0.021 | 57.500 | 3,055,000 | 45.830 | 1,540,000 | 0.022 | 1,515,000 | 0.021 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 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 |