| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/04/2026 | 0.015 | 20.200 | 0 | 82.221 | ||||
| 16/04/2026 | 0.015 | 20.600 | 0 | 78.530 | ||||
| 15/04/2026 | 0.015 | 20.900 | 0 | 75.648 | ||||
| 14/04/2026 | 0.015 | 20.900 | 0 | 74.899 | ||||
| 13/04/2026 | 0.015 | 20.960 | 0 | 73.740 | ||||
| 10/04/2026 | 0.015 | 21.060 | 0 | 70.961 | ||||
| 09/04/2026 | 0.015 | 21.060 | 0 | 70.295 | ||||
| 08/04/2026 | 0.015 | 21.400 | 0 | 67.534 | ||||
| 02/04/2026 | 0.015 | 21.060 | 0 | 66.111 | ||||
| 01/04/2026 | 0.015 | 21.580 | 0 | 62.515 | ||||
| 31/03/2026 | 0.015 | 21.200 | 0 | 64.223 | ||||
| 30/03/2026 | 0.017 | 21.720 | 10,000 | 62.345 | 10,000 | 0.017 | ||
| 27/03/2026 | 0.017 | 21.280 | 0 | 63.435 | ||||
| 26/03/2026 | 0.017 | 21.280 | 0 | 62.962 | ||||
| 25/03/2026 | 0.017 | 21.740 | 0 | 59.903 | ||||
| 24/03/2026 | 0.017 | 21.460 | 0 | 61.010 | ||||
| 23/03/2026 | 0.017 | 20.860 | 0 | 63.956 | ||||
| 20/03/2026 | 0.027 | 22.240 | 660,000 | 61.320 | 330,000 | 0.027 | 330,000 | 0.025 |
| 19/03/2026 | 0.029 | 22.280 | 0 | 61.760 | ||||
| 18/03/2026 | 0.037 | 22.880 | 560,000 | 61.786 | 280,000 | 0.039 | 280,000 | 0.039 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 10:25 | |
| 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 |