| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/04/2026 | 0.032 | 286.600 | 200,000 | 69.358 | 200,000 | 0.032 | ||
| 16/04/2026 | 0.034 | 291.400 | 0 | 68.915 | ||||
| 15/04/2026 | 0.033 | 287.800 | 0 | 69.311 | ||||
| 14/04/2026 | 0.030 | 282.200 | 0 | 68.930 | ||||
| 13/04/2026 | 0.030 | 275.200 | 135,000 | 71.357 | 135,000 | 0.030 | ||
| 10/04/2026 | 0.032 | 281.400 | 0 | 70.083 | ||||
| 09/04/2026 | 0.032 | 279.600 | 0 | 70.572 | ||||
| 08/04/2026 | 0.034 | 282.800 | 180,000 | 70.778 | 180,000 | 0.035 | ||
| 02/04/2026 | 0.035 | 283.000 | 0 | 70.377 | ||||
| 01/04/2026 | 0.040 | 289.600 | 0 | 71.324 | ||||
| 31/03/2026 | 0.041 | 293.000 | 10,000 | 70.568 | ||||
| 30/03/2026 | 0.038 | 285.000 | 15,000 | 71.296 | 15,000 | 0.038 | ||
| 27/03/2026 | 0.038 | 286.000 | 0 | 70.401 | ||||
| 26/03/2026 | 0.046 | 300.600 | 0 | 70.153 | ||||
| 25/03/2026 | 0.056 | 322.000 | 740,000 | 68.003 | 285,000 | 0.058 | 390,000 | 0.059 |
| 24/03/2026 | 0.074 | 341.800 | 0 | 69.860 | ||||
| 23/03/2026 | 0.061 | 322.600 | 2,430,000 | 70.176 | 1,240,000 | 0.063 | 1,190,000 | 0.064 |
| 20/03/2026 | 0.064 | 337.800 | 2,980,000 | 65.627 | 1,490,000 | 0.065 | 1,490,000 | 0.066 |
| 19/03/2026 | 0.065 | 330.600 | 1,230,000 | 68.655 | 640,000 | 0.065 | 590,000 | 0.066 |
| 18/03/2026 | 0.075 | 341.200 | 3,840,000 | 69.589 | 1,800,000 | 0.077 | 2,040,000 | 0.077 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 12:34 | |
| 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 |