| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.024 | 161.400 | 0 | 251.272 | ||||
| 13/04/2026 | 0.024 | 151.500 | 0 | 259.687 | ||||
| 10/04/2026 | 0.024 | 150.900 | 0 | 226.089 | ||||
| 09/04/2026 | 0.024 | 152.700 | 0 | 213.657 | ||||
| 08/04/2026 | 0.024 | 152.600 | 0 | 206.069 | ||||
| 02/04/2026 | 0.024 | 141.800 | 0 | 190.041 | ||||
| 01/04/2026 | 0.025 | 145.300 | 0 | 181.382 | ||||
| 31/03/2026 | 0.031 | 143.600 | 0 | 189.180 | ||||
| 30/03/2026 | 0.031 | 148.700 | 0 | 176.780 | ||||
| 27/03/2026 | 0.031 | 149.600 | 0 | 164.902 | ||||
| 26/03/2026 | 0.031 | 150.700 | 0 | 160.214 | ||||
| 25/03/2026 | 0.031 | 168.300 | 0 | 133.616 | ||||
| 24/03/2026 | 0.031 | 217.200 | 4,500,000 | 76.055 | 2,250,000 | 0.020 | 2,250,000 | 0.019 |
| 23/03/2026 | 0.014 | 202.200 | 52,000 | 74.133 | 52,000 | 0.013 | ||
| 20/03/2026 | 0.019 | 209.600 | 6,564,000 | 69.070 | 3,162,000 | 0.023 | 3,016,000 | 0.024 |
| 19/03/2026 | 0.024 | 212.800 | 33,818,000 | 69.284 | 17,104,000 | 0.030 | 16,714,000 | 0.030 |
| 18/03/2026 | 0.039 | 221.800 | 11,700,000 | 69.700 | 5,612,000 | 0.037 | 6,088,000 | 0.037 |
| 17/03/2026 | 0.032 | 215.400 | 5,306,000 | 70.519 | 2,580,000 | 0.035 | 2,726,000 | 0.033 |
| 16/03/2026 | 0.024 | 208.800 | 4,460,000 | 69.935 | 2,420,000 | 0.026 | 1,800,000 | 0.027 |
| 13/03/2026 | 0.023 | 204.800 | 0 | 69.918 |
| 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 |