| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.395 | 10.910 | 0 | 39.248 | ||||
| 13/04/2026 | 0.395 | 10.970 | 0 | 38.323 | ||||
| 10/04/2026 | 0.375 | 10.800 | 0 | 38.330 | ||||
| 09/04/2026 | 0.365 | 10.770 | 0 | 37.555 | ||||
| 08/04/2026 | 0.355 | 10.560 | 0 | 39.423 | ||||
| 02/04/2026 | 0.365 | 10.770 | 320,000 | 37.359 | 320,000 | 0.350 | ||
| 01/04/2026 | 0.350 | 10.550 | 0 | 38.655 | ||||
| 31/03/2026 | 0.385 | 10.750 | 0 | 39.872 | ||||
| 30/03/2026 | 0.420 | 11.140 | 0 | 37.813 | ||||
| 27/03/2026 | 0.400 | 10.970 | 1,000,000 | 37.885 | 1,000,000 | 0.400 | ||
| 26/03/2026 | 0.385 | 10.880 | 0 | 37.426 | ||||
| 25/03/2026 | 0.380 | 10.720 | 0 | 39.074 | ||||
| 24/03/2026 | 0.380 | 10.720 | 0 | 38.893 | ||||
| 23/03/2026 | 0.380 | 10.760 | 0 | 38.284 | ||||
| 20/03/2026 | 0.380 | 10.910 | 100,000 | 36.031 | 100,000 | 0.375 | ||
| 19/03/2026 | 0.375 | 10.730 | 10,000 | 37.958 | 10,000 | 0.375 | ||
| 18/03/2026 | 0.330 | 10.480 | 100,000 | 36.230 | 100,000 | 0.315 | ||
| 17/03/2026 | 0.365 | 10.580 | 0 | 38.788 | ||||
| 16/03/2026 | 0.370 | 10.620 | 0 | 38.759 | ||||
| 13/03/2026 | 0.370 | 10.670 | 100,000 | 37.934 | 100,000 | 0.370 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 18:00 | |
| 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 |