| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/04/2026 | 0.010 | 123.200 | 0 | 120.153 | ||||
| 10/04/2026 | 0.010 | 125.500 | 0 | 98.199 | ||||
| 09/04/2026 | 0.010 | 122.900 | 0 | 100.646 | ||||
| 08/04/2026 | 0.010 | 126.500 | 0 | 88.573 | ||||
| 02/04/2026 | 0.011 | 118.500 | 0 | 91.950 | ||||
| 01/04/2026 | 0.011 | 122.700 | 0 | 81.411 | ||||
| 31/03/2026 | 0.011 | 119.000 | 0 | 86.675 | ||||
| 30/03/2026 | 0.011 | 120.500 | 0 | 81.910 | ||||
| 27/03/2026 | 0.011 | 122.600 | 0 | 73.293 | ||||
| 26/03/2026 | 0.011 | 123.000 | 0 | 71.223 | ||||
| 25/03/2026 | 0.011 | 128.900 | 70,000 | 60.070 | ||||
| 24/03/2026 | 0.018 | 123.200 | 0 | 78.236 | ||||
| 23/03/2026 | 0.018 | 119.700 | 0 | 83.230 | ||||
| 20/03/2026 | 0.018 | 123.700 | 0 | 72.448 | ||||
| 19/03/2026 | 0.019 | 132.000 | 0 | 58.672 | ||||
| 18/03/2026 | 0.019 | 137.700 | 7,590,000 | 48.608 | 4,160,000 | 0.014 | 3,040,000 | 0.019 |
| 17/03/2026 | 0.012 | 134.600 | 7,150,000 | 45.780 | 1,200,000 | 0.016 | 5,900,000 | 0.013 |
| 16/03/2026 | 0.012 | 134.000 | 420,000 | 46.010 | 120,000 | 0.013 | 300,000 | 0.012 |
| 13/03/2026 | 0.012 | 132.500 | 610,000 | 46.304 | 150,000 | 0.014 | 460,000 | 0.012 |
| 12/03/2026 | 0.011 | 131.600 | 200,000 | 45.840 | 200,000 | 0.012 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/04/2026 17:59 | |
| 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 |