| 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 | 63.250 | 0 | 39.146 | ||||
| 13/04/2026 | 0.010 | 61.650 | 10,000 | 42.176 | ||||
| 10/04/2026 | 0.011 | 62.750 | 0 | 38.848 | ||||
| 09/04/2026 | 0.011 | 62.250 | 0 | 39.445 | ||||
| 08/04/2026 | 0.012 | 62.400 | 0 | 39.259 | ||||
| 02/04/2026 | 0.012 | 60.200 | 0 | 41.206 | ||||
| 01/04/2026 | 0.013 | 60.600 | 0 | 40.530 | ||||
| 31/03/2026 | 0.013 | 59.450 | 0 | 42.474 | ||||
| 30/03/2026 | 0.013 | 58.900 | 0 | 43.181 | ||||
| 27/03/2026 | 0.013 | 59.300 | 0 | 44.683 | ||||
| 26/03/2026 | 0.013 | 58.150 | 70,000 | 46.604 | ||||
| 25/03/2026 | 0.015 | 60.450 | 1,940,000 | 42.654 | 1,665,000 | 0.017 | ||
| 24/03/2026 | 0.019 | 59.500 | 0 | 46.070 | ||||
| 23/03/2026 | 0.020 | 57.500 | 0 | 50.309 | ||||
| 20/03/2026 | 0.021 | 61.750 | 0 | 40.860 | ||||
| 19/03/2026 | 0.022 | 61.650 | 0 | 41.095 | ||||
| 18/03/2026 | 0.033 | 63.400 | 10,000 | 40.697 | 10,000 | 0.033 | ||
| 17/03/2026 | 0.034 | 63.100 | 1,215,000 | 41.256 | 1,035,000 | 0.033 | 140,000 | 0.037 |
| 16/03/2026 | 0.026 | 62.250 | 925,000 | 40.305 | 110,000 | 0.025 | 565,000 | 0.023 |
| 13/03/2026 | 0.030 | 62.250 | 160,870,000 | 40.600 | 80,345,000 | 0.034 | 80,525,000 | 0.034 |
| 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 |