| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.010 | 161.400 | 0 | 167.921 | ||||
| 13/04/2026 | 0.010 | 151.500 | 0 | 178.245 | ||||
| 10/04/2026 | 0.010 | 150.900 | 0 | 158.966 | ||||
| 09/04/2026 | 0.010 | 152.700 | 0 | 150.660 | ||||
| 08/04/2026 | 0.010 | 152.600 | 0 | 146.028 | ||||
| 02/04/2026 | 0.010 | 141.800 | 0 | 139.290 | ||||
| 01/04/2026 | 0.010 | 145.300 | 0 | 131.415 | ||||
| 31/03/2026 | 0.010 | 143.600 | 0 | 130.913 | ||||
| 30/03/2026 | 0.011 | 148.700 | 0 | 123.880 | ||||
| 27/03/2026 | 0.011 | 149.600 | 0 | 115.934 | ||||
| 26/03/2026 | 0.011 | 150.700 | 0 | 112.601 | ||||
| 25/03/2026 | 0.011 | 168.300 | 14,970,000 | 91.191 | 7,688,000 | 0.018 | 7,262,000 | 0.018 |
| 24/03/2026 | 0.054 | 217.200 | 11,806,000 | 71.639 | 5,878,000 | 0.034 | 5,878,000 | 0.034 |
| 23/03/2026 | 0.029 | 202.200 | 900,000 | 72.039 | 450,000 | 0.026 | 450,000 | 0.025 |
| 20/03/2026 | 0.034 | 209.600 | 84,000 | 64.599 | 42,000 | 0.033 | 42,000 | 0.038 |
| 19/03/2026 | 0.042 | 212.800 | 176,000 | 64.988 | 88,000 | 0.047 | 88,000 | 0.053 |
| 18/03/2026 | 0.062 | 221.800 | 580,000 | 64.112 | 30,000 | 0.065 | 550,000 | 0.056 |
| 17/03/2026 | 0.056 | 215.400 | 96,000 | 67.516 | 64,000 | 0.060 | 32,000 | 0.059 |
| 16/03/2026 | 0.044 | 208.800 | 5,490,000 | 67.545 | 2,586,000 | 0.044 | 2,444,000 | 0.041 |
| 13/03/2026 | 0.040 | 204.800 | 9,548,000 | 66.856 | 4,932,000 | 0.038 | 4,568,000 | 0.038 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 09:50 | |
| 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 |