| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.183 | 161.400 | 0 | |||||
| 13/04/2026 | 0.201 | 151.500 | 0 | |||||
| 10/04/2026 | 0.201 | 150.900 | 0 | |||||
| 09/04/2026 | 0.201 | 152.700 | 0 | |||||
| 08/04/2026 | 0.201 | 152.600 | 0 | |||||
| 02/04/2026 | 0.216 | 141.800 | 0 | |||||
| 01/04/2026 | 0.212 | 145.300 | 0 | |||||
| 31/03/2026 | 0.212 | 143.600 | 360,000 | 360,000 | 0.206 | |||
| 30/03/2026 | 0.206 | 148.700 | 20,000 | 20,000 | 0.208 | |||
| 27/03/2026 | 0.199 | 149.600 | 140,000 | |||||
| 26/03/2026 | 0.199 | 150.700 | 2,080,000 | 1,420,000 | 0.197 | 40,000 | 0.194 | |
| 25/03/2026 | 0.163 | 168.300 | 10,790,000 | 3,580,000 | 0.078 | 3,880,000 | 0.075 | |
| 24/03/2026 | 0.080 | 217.200 | 1,590,000 | 210,000 | 0.079 | 1,100,000 | 0.085 | |
| 23/03/2026 | 0.108 | 202.200 | 3,030,000 | 1,560,000 | 0.110 | 1,150,000 | 0.110 | |
| 20/03/2026 | 0.093 | 209.600 | 4,580,000 | 2,730,000 | 0.091 | 880,000 | 0.095 | |
| 19/03/2026 | 0.088 | 212.800 | 4,920,000 | 770,000 | 0.082 | 1,830,000 | 0.079 | |
| 18/03/2026 | 0.072 | 221.800 | 10,000,000 | 3,040,000 | 0.075 | 4,370,000 | 0.072 | |
| 17/03/2026 | 0.085 | 215.400 | 3,320,000 | 1,470,000 | 0.082 | 1,740,000 | 0.081 | |
| 16/03/2026 | 0.096 | 208.800 | 1,040,000 | 360,000 | 0.092 | 450,000 | 0.087 | |
| 13/03/2026 | 0.103 | 204.800 | 2,710,000 | 1,110,000 | 0.104 | 1,200,000 | 0.106 |
| 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 |