| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.010 | 160.200 | 0 | 226.793 | ||||
| 21/04/2026 | 0.010 | 164.400 | 0 | 203.558 | ||||
| 20/04/2026 | 0.010 | 160.900 | 0 | 198.625 | ||||
| 17/04/2026 | 0.036 | 159.100 | 0 | 231.319 | ||||
| 16/04/2026 | 0.036 | 164.800 | 0 | 210.806 | ||||
| 15/04/2026 | 0.036 | 163.300 | 0 | 205.984 | ||||
| 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 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 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 |