| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.141 | 63.250 | 0 | |||||
| 13/04/2026 | 0.126 | 61.650 | 135,000 | 135,000 | 0.123 | |||
| 10/04/2026 | 0.135 | 62.750 | 0 | |||||
| 09/04/2026 | 0.133 | 62.250 | 0 | |||||
| 08/04/2026 | 0.135 | 62.400 | 580,000 | 580,000 | 0.139 | |||
| 02/04/2026 | 0.111 | 60.200 | 955,000 | 645,000 | 0.108 | |||
| 01/04/2026 | 0.118 | 60.600 | 390,000 | 85,000 | 0.123 | |||
| 31/03/2026 | 0.106 | 59.450 | 12,325,000 | 3,790,000 | 0.106 | 3,745,000 | 0.107 | |
| 30/03/2026 | 0.101 | 58.900 | 12,835,000 | 3,710,000 | 0.100 | 4,325,000 | 0.093 | |
| 27/03/2026 | 0.108 | 59.300 | 16,575,000 | 6,880,000 | 0.103 | 7,555,000 | 0.100 | |
| 26/03/2026 | 0.098 | 58.150 | 4,020,000 | 3,590,000 | 0.104 | |||
| 25/03/2026 | 0.116 | 60.450 | 1,580,000 | 1,190,000 | 0.114 | |||
| 24/03/2026 | 0.110 | 59.500 | 7,670,000 | 4,895,000 | 0.104 | |||
| 23/03/2026 | 0.094 | 57.500 | 0 | |||||
| 20/03/2026 | 0.132 | 61.750 | 0 | |||||
| 19/03/2026 | 0.132 | 61.650 | 0 | |||||
| 18/03/2026 | 0.145 | 63.400 | 0 | |||||
| 17/03/2026 | 0.143 | 63.100 | 0 | |||||
| 16/03/2026 | 0.137 | 62.250 | 0 | |||||
| 13/03/2026 | 0.138 | 62.250 | 0 |
| 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 |