| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/04/2026 | 0.013 | 14.210 | 0 | 82.752 | ||||
| 10/04/2026 | 0.013 | 14.280 | 0 | 79.416 | ||||
| 09/04/2026 | 0.013 | 13.770 | 0 | 79.793 | ||||
| 08/04/2026 | 0.013 | 14.020 | 0 | 76.432 | ||||
| 02/04/2026 | 0.013 | 13.650 | 0 | 75.894 | ||||
| 01/04/2026 | 0.013 | 13.620 | 0 | 75.526 | ||||
| 31/03/2026 | 0.013 | 13.380 | 0 | 77.248 | ||||
| 30/03/2026 | 0.013 | 13.600 | 0 | 74.443 | ||||
| 27/03/2026 | 0.013 | 13.620 | 0 | 72.440 | ||||
| 26/03/2026 | 0.013 | 13.510 | 0 | 72.906 | ||||
| 25/03/2026 | 0.013 | 14.150 | 0 | 66.446 | ||||
| 24/03/2026 | 0.012 | 13.860 | 1,880,000 | 67.363 | 940,000 | 0.011 | 940,000 | 0.011 |
| 23/03/2026 | 0.012 | 13.700 | 1,900,000 | 68.288 | 950,000 | 0.012 | 950,000 | 0.012 |
| 20/03/2026 | 0.018 | 14.270 | 0 | 67.839 | ||||
| 19/03/2026 | 0.018 | 14.320 | 0 | 66.900 | ||||
| 18/03/2026 | 0.021 | 14.510 | 900,000 | 67.253 | 450,000 | 0.021 | 450,000 | 0.022 |
| 17/03/2026 | 0.025 | 14.690 | 300,000 | 68.194 | 150,000 | 0.027 | 150,000 | 0.027 |
| 16/03/2026 | 0.019 | 14.300 | 0 | 66.552 | ||||
| 13/03/2026 | 0.019 | 14.100 | 3,568,000 | 66.992 | 2,534,000 | 0.021 | 1,034,000 | 0.021 |
| 12/03/2026 | 0.020 | 14.220 | 7,690,000 | 66.331 | 2,550,000 | 0.021 | 4,050,000 | 0.024 |
| 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 |