| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.750 | 493.200 | 0 | 33.047 | ||||
| 13/04/2026 | 0.750 | 490.000 | 0 | 28.787 | ||||
| 10/04/2026 | 0.650 | 504.500 | 0 | 30.410 | ||||
| 09/04/2026 | 0.630 | 508.500 | 230,000 | 31.422 | 230,000 | 0.630 | ||
| 08/04/2026 | 0.620 | 508.000 | 0 | 29.453 | ||||
| 02/04/2026 | 0.780 | 489.200 | 0 | 30.831 | ||||
| 01/04/2026 | 0.740 | 496.600 | 0 | 32.948 | ||||
| 31/03/2026 | 0.830 | 484.000 | 810,000 | 31.796 | ||||
| 30/03/2026 | 0.840 | 481.600 | 0 | 30.211 | ||||
| 27/03/2026 | 0.750 | 493.400 | 0 | 30.381 | ||||
| 26/03/2026 | 0.740 | 495.600 | 0 | 31.117 | ||||
| 25/03/2026 | 0.660 | 505.500 | 0 | 30.119 | ||||
| 24/03/2026 | 0.610 | 514.000 | 0 | 31.093 | ||||
| 23/03/2026 | 0.700 | 498.400 | 0 | 28.534 | ||||
| 20/03/2026 | 0.620 | 508.000 | 0 | 27.163 | ||||
| 19/03/2026 | 0.610 | 513.000 | 0 | 30.302 | ||||
| 18/03/2026 | 0.390 | 550.500 | 40,000 | 30.162 | 40,000 | 0.430 | ||
| 17/03/2026 | 0.395 | 550.000 | 340,000 | 30.261 | 180,000 | 0.345 | 160,000 | 0.350 |
| 16/03/2026 | 0.365 | 558.500 | 370,000 | 31.063 | 50,000 | 0.350 | 320,000 | 0.350 |
| 13/03/2026 | 0.425 | 547.500 | 0 | 31.223 |
| 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 |