| 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 | 161.400 | 0 | 251.944 | ||||
| 13/04/2026 | 0.010 | 151.500 | 0 | 255.477 | ||||
| 10/04/2026 | 0.010 | 150.900 | 0 | 214.871 | ||||
| 09/04/2026 | 0.010 | 152.700 | 0 | 201.538 | ||||
| 08/04/2026 | 0.010 | 152.600 | 0 | 193.129 | ||||
| 02/04/2026 | 0.010 | 141.800 | 0 | 173.676 | ||||
| 01/04/2026 | 0.010 | 145.300 | 0 | 163.850 | ||||
| 31/03/2026 | 0.010 | 143.600 | 0 | 162.133 | ||||
| 30/03/2026 | 0.010 | 148.700 | 0 | 151.155 | ||||
| 27/03/2026 | 0.010 | 149.600 | 0 | 140.224 | ||||
| 26/03/2026 | 0.010 | 150.700 | 0 | 136.022 | ||||
| 25/03/2026 | 0.010 | 168.300 | 4,006,000 | 113.211 | ||||
| 24/03/2026 | 0.014 | 217.200 | 7,594,000 | 69.309 | ||||
| 23/03/2026 | 0.010 | 202.200 | 0 | 76.317 | ||||
| 20/03/2026 | 0.010 | 209.600 | 3,520,000 | 66.290 | ||||
| 19/03/2026 | 0.010 | 212.800 | 4,146,000 | 62.641 | 600,000 | 0.010 | ||
| 18/03/2026 | 0.019 | 221.800 | 12,072,000 | 63.375 | 3,254,000 | 0.018 | 230,000 | 0.017 |
| 17/03/2026 | 0.017 | 215.400 | 822,000 | 66.085 | 772,000 | 0.019 | ||
| 16/03/2026 | 0.013 | 208.800 | 1,754,000 | 66.544 | ||||
| 13/03/2026 | 0.011 | 204.800 | 58,000 | 64.680 |
| 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 |