| 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 | 381.044 | ||||
| 21/04/2026 | 0.010 | 164.400 | 0 | 296.832 | ||||
| 20/04/2026 | 0.010 | 160.900 | 0 | 267.312 | ||||
| 17/04/2026 | 0.010 | 159.100 | 0 | 206.064 | ||||
| 16/04/2026 | 0.010 | 164.800 | 0 | 180.859 | ||||
| 15/04/2026 | 0.010 | 163.300 | 0 | 173.412 | ||||
| 14/04/2026 | 0.010 | 161.400 | 0 | 168.045 | ||||
| 13/04/2026 | 0.010 | 151.500 | 0 | 178.361 | ||||
| 10/04/2026 | 0.010 | 150.900 | 0 | 159.069 | ||||
| 09/04/2026 | 0.010 | 152.700 | 0 | 150.759 | ||||
| 08/04/2026 | 0.010 | 152.600 | 0 | 146.125 | ||||
| 02/04/2026 | 0.015 | 141.800 | 0 | 150.834 | ||||
| 01/04/2026 | 0.015 | 145.300 | 0 | 142.384 | ||||
| 31/03/2026 | 0.015 | 143.600 | 0 | 141.801 | ||||
| 30/03/2026 | 0.015 | 148.700 | 0 | 131.884 | ||||
| 27/03/2026 | 0.015 | 149.600 | 0 | 123.441 | ||||
| 26/03/2026 | 0.015 | 150.700 | 0 | 119.910 | ||||
| 25/03/2026 | 0.015 | 168.300 | 5,590,000 | 97.380 | 2,244,000 | 0.023 | 2,334,000 | 0.051 |
| 24/03/2026 | 0.047 | 217.200 | 11,854,000 | 68.000 | 6,956,000 | 0.030 | 1,158,000 | 0.033 |
| 23/03/2026 | 0.024 | 202.200 | 28,242,000 | 68.297 | 6,454,000 | 0.025 | 19,104,000 | 0.022 |
| 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 |