| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/04/2026 | 0.025 | 111.400 | 35,000 | 48.808 | 35,000 | 0.025 | ||
| 09/04/2026 | 0.025 | 111.700 | 0 | 48.448 | ||||
| 08/04/2026 | 0.025 | 111.900 | 0 | 51.247 | ||||
| 02/04/2026 | 0.023 | 107.982 | 0 | 49.336 | ||||
| 01/04/2026 | 0.025 | 108.982 | 0 | 49.563 | ||||
| 31/03/2026 | 0.026 | 109.282 | 0 | 49.755 | ||||
| 30/03/2026 | 0.028 | 109.082 | 0 | 50.838 | ||||
| 27/03/2026 | 0.028 | 109.782 | 0 | 49.918 | ||||
| 26/03/2026 | 0.027 | 109.682 | 0 | 49.359 | ||||
| 25/03/2026 | 0.025 | 108.482 | 0 | 49.100 | ||||
| 24/03/2026 | 0.020 | 103.282 | 0 | 49.980 | ||||
| 23/03/2026 | 0.020 | 101.182 | 0 | 51.467 | ||||
| 20/03/2026 | 0.021 | 104.682 | 0 | 49.063 | ||||
| 19/03/2026 | 0.024 | 106.782 | 0 | 49.095 | ||||
| 18/03/2026 | 0.025 | 108.882 | 0 | 47.943 | ||||
| 17/03/2026 | 0.025 | 108.182 | 300,000 | 48.345 | 150,000 | 0.025 | 150,000 | 0.028 |
| 16/03/2026 | 0.025 | 107.582 | 0 | 48.682 | ||||
| 13/03/2026 | 0.024 | 105.682 | 0 | 49.227 | ||||
| 12/03/2026 | 0.024 | 105.582 | 0 | 49.189 | ||||
| 11/03/2026 | 0.023 | 104.682 | 300,000 | 49.193 | 150,000 | 0.023 | 150,000 | 0.024 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/04/2026 11:02 | |
| 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 |