| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.010 | 3.430 | 0 | 85.374 | ||||
| 22/04/2026 | 0.010 | 3.430 | 0 | 77.933 | ||||
| 21/04/2026 | 0.016 | 3.380 | 0 | 86.458 | ||||
| 20/04/2026 | 0.016 | 3.360 | 0 | 83.060 | ||||
| 17/04/2026 | 0.016 | 3.250 | 0 | 81.243 | ||||
| 16/04/2026 | 0.016 | 3.320 | 0 | 71.371 | ||||
| 15/04/2026 | 0.016 | 3.330 | 0 | 67.680 | ||||
| 14/04/2026 | 0.016 | 3.420 | 0 | 57.686 | ||||
| 13/04/2026 | 0.016 | 3.390 | 0 | 58.140 | ||||
| 10/04/2026 | 0.016 | 3.380 | 0 | 53.775 | ||||
| 09/04/2026 | 0.016 | 3.460 | 0 | 46.599 | ||||
| 08/04/2026 | 0.016 | 3.430 | 972,000 | 47.507 | 972,000 | 0.016 | ||
| 02/04/2026 | 0.028 | 3.520 | 0 | 42.359 | ||||
| 01/04/2026 | 0.028 | 3.470 | 0 | 44.871 | ||||
| 31/03/2026 | 0.040 | 3.520 | 0 | 45.859 | ||||
| 30/03/2026 | 0.050 | 3.570 | 401,000 | 45.211 | 201,000 | 0.046 | 200,000 | 0.049 |
| 27/03/2026 | 0.070 | 3.610 | 1,131,000 | 46.357 | 1,046,000 | 0.059 | 35,000 | 0.063 |
| 26/03/2026 | 0.078 | 3.670 | 1,285,000 | 43.413 | 673,000 | 0.079 | 612,000 | 0.080 |
| 25/03/2026 | 0.104 | 3.740 | 4,603,000 | 43.867 | 2,273,000 | 0.098 | 1,730,000 | 0.095 |
| 24/03/2026 | 0.059 | 3.540 | 67,000 | 45.874 | 67,000 | 0.059 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 11:00 | |
| 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 |