| 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 | 107.400 | 0 | 100.455 | ||||
| 10/04/2026 | 0.010 | 108.600 | 0 | 88.537 | ||||
| 09/04/2026 | 0.010 | 109.600 | 0 | 83.949 | ||||
| 08/04/2026 | 0.010 | 111.600 | 0 | 77.693 | ||||
| 02/04/2026 | 0.010 | 108.800 | 0 | 72.588 | ||||
| 01/04/2026 | 0.010 | 109.600 | 0 | 69.784 | ||||
| 31/03/2026 | 0.010 | 105.700 | 0 | 75.171 | ||||
| 30/03/2026 | 0.010 | 105.600 | 0 | 73.979 | ||||
| 27/03/2026 | 0.010 | 108.400 | 0 | 65.776 | ||||
| 26/03/2026 | 0.010 | 109.400 | 0 | 63.168 | ||||
| 25/03/2026 | 0.011 | 112.000 | 0 | 59.409 | ||||
| 24/03/2026 | 0.011 | 112.600 | 0 | 57.602 | ||||
| 23/03/2026 | 0.011 | 109.800 | 0 | 60.953 | ||||
| 20/03/2026 | 0.011 | 115.600 | 1,975,000 | 50.219 | 1,542,500 | 0.012 | 432,500 | 0.015 |
| 19/03/2026 | 0.016 | 117.800 | 3,077,500 | 50.779 | 1,545,000 | 0.020 | 1,462,500 | 0.019 |
| 18/03/2026 | 0.027 | 121.800 | 4,592,500 | 51.295 | 2,025,000 | 0.023 | 2,467,500 | 0.022 |
| 17/03/2026 | 0.022 | 119.200 | 6,520,000 | 51.617 | 2,892,500 | 0.026 | 3,285,000 | 0.027 |
| 16/03/2026 | 0.031 | 122.900 | 15,135,000 | 50.459 | 7,590,000 | 0.028 | 7,295,000 | 0.027 |
| 13/03/2026 | 0.031 | 122.200 | 6,667,500 | 49.771 | 3,902,500 | 0.032 | 2,042,500 | 0.031 |
| 12/03/2026 | 0.029 | 120.400 | 11,077,500 | 50.869 | 4,122,500 | 0.029 | 6,855,000 | 0.032 |
| 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 |