| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.036 | 161.400 | 0 | 202.541 | ||||
| 13/04/2026 | 0.036 | 151.500 | 0 | 214.576 | ||||
| 10/04/2026 | 0.036 | 150.900 | 0 | 197.934 | ||||
| 09/04/2026 | 0.036 | 152.700 | 0 | 189.819 | ||||
| 08/04/2026 | 0.036 | 152.600 | 0 | 185.410 | ||||
| 02/04/2026 | 0.036 | 141.800 | 0 | 179.923 | ||||
| 01/04/2026 | 0.036 | 145.300 | 0 | 171.304 | ||||
| 31/03/2026 | 0.036 | 143.600 | 0 | 170.864 | ||||
| 30/03/2026 | 0.036 | 148.700 | 0 | 160.559 | ||||
| 27/03/2026 | 0.036 | 149.600 | 0 | 151.837 | ||||
| 26/03/2026 | 0.036 | 150.700 | 0 | 148.114 | ||||
| 25/03/2026 | 0.036 | 168.300 | 3,152,000 | 124.141 | 1,548,000 | 0.040 | 1,518,000 | 0.040 |
| 24/03/2026 | 0.039 | 217.200 | 1,034,000 | 73.157 | 426,000 | 0.023 | 580,000 | 0.028 |
| 23/03/2026 | 0.017 | 202.200 | 1,540,000 | 69.722 | 590,000 | 0.017 | 950,000 | 0.017 |
| 20/03/2026 | 0.027 | 209.600 | 3,552,000 | 68.703 | 1,776,000 | 0.031 | 1,776,000 | 0.031 |
| 19/03/2026 | 0.033 | 212.800 | 2,008,000 | 68.951 | 1,004,000 | 0.039 | 1,004,000 | 0.040 |
| 18/03/2026 | 0.051 | 221.800 | 1,404,000 | 69.598 | 660,000 | 0.052 | 660,000 | 0.049 |
| 17/03/2026 | 0.043 | 215.400 | 2,940,000 | 70.639 | 1,460,000 | 0.045 | 1,440,000 | 0.045 |
| 16/03/2026 | 0.033 | 208.800 | 3,796,000 | 69.988 | 1,884,000 | 0.035 | 1,868,000 | 0.035 |
| 13/03/2026 | 0.029 | 204.800 | 2,110,000 | 68.549 | 948,000 | 0.026 | 1,030,000 | 0.027 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 17:34 | |
| 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 |