| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.128 | 13.740 | 0 | 77.478 | ||||
| 17/04/2026 | 0.131 | 13.760 | 0 | 77.239 | ||||
| 16/04/2026 | 0.132 | 13.750 | 27,600,000 | 77.372 | 13,800,000 | 0.135 | 13,800,000 | 0.135 |
| 15/04/2026 | 0.116 | 13.310 | 0 | 77.162 | ||||
| 14/04/2026 | 0.101 | 12.700 | 0 | 79.037 | ||||
| 13/04/2026 | 0.102 | 12.620 | 0 | 80.063 | ||||
| 10/04/2026 | 0.108 | 12.810 | 0 | 78.986 | ||||
| 09/04/2026 | 0.109 | 12.730 | 0 | 80.005 | ||||
| 08/04/2026 | 0.116 | 12.880 | 0 | 80.368 | ||||
| 02/04/2026 | 0.101 | 12.360 | 0 | 79.484 | ||||
| 01/04/2026 | 0.087 | 11.850 | 270,000 | 79.906 | 270,000 | 0.088 | ||
| 31/03/2026 | 0.066 | 10.950 | 0 | 81.211 | ||||
| 30/03/2026 | 0.068 | 11.000 | 0 | 81.251 | ||||
| 27/03/2026 | 0.071 | 11.100 | 0 | 80.562 | ||||
| 26/03/2026 | 0.063 | 10.750 | 0 | 80.685 | ||||
| 25/03/2026 | 0.070 | 11.010 | 0 | 80.596 | ||||
| 24/03/2026 | 0.066 | 10.830 | 700,000 | 80.553 | 350,000 | 0.062 | 350,000 | 0.062 |
| 23/03/2026 | 0.061 | 10.600 | 800,000 | 80.582 | 400,000 | 0.063 | 400,000 | 0.064 |
| 20/03/2026 | 0.077 | 11.100 | 200,000 | 81.144 | 100,000 | 0.081 | 100,000 | 0.081 |
| 19/03/2026 | 0.081 | 11.270 | 400,000 | 80.561 | 300,000 | 0.083 | 100,000 | 0.080 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 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 |