| 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 | 48,000 | 113.211 | ||||
| 24/03/2026 | 0.016 | 217.200 | 820,000 | 71.489 | 820,000 | 0.015 | ||
| 23/03/2026 | 0.015 | 202.200 | 0 | 83.092 | ||||
| 20/03/2026 | 0.015 | 209.600 | 500,000 | 72.314 | 500,000 | 0.015 | ||
| 19/03/2026 | 0.015 | 212.800 | 1,862,000 | 68.397 | 54,000 | 0.016 | 1,690,000 | 0.016 |
| 18/03/2026 | 0.023 | 221.800 | 610,000 | 66.592 | 308,000 | 0.024 | 218,000 | 0.023 |
| 17/03/2026 | 0.019 | 215.400 | 1,572,000 | 67.890 | 244,000 | 0.020 | 450,000 | 0.020 |
| 16/03/2026 | 0.014 | 208.800 | 276,000 | 67.635 | 172,000 | 0.015 | ||
| 13/03/2026 | 0.015 | 204.800 | 224,000 | 69.119 | 200,000 | 0.015 |
| 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 |