| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.270 | 109.400 | 181,000 | 167,000 | 0.256 | |||
| 13/04/2026 | 0.275 | 110.300 | 2,827,000 | 1,113,000 | 0.277 | |||
| 10/04/2026 | 0.222 | 105.100 | 544,000 | |||||
| 09/04/2026 | 0.188 | 101.800 | 1,211,000 | 143,000 | 0.188 | |||
| 08/04/2026 | 0.236 | 106.800 | 494,000 | |||||
| 02/04/2026 | 0.208 | 103.900 | 364,000 | |||||
| 01/04/2026 | 0.216 | 104.700 | 188,000 | 28,000 | 0.233 | |||
| 31/03/2026 | 0.230 | 105.800 | 215,000 | 215,000 | 0.231 | |||
| 30/03/2026 | 0.229 | 105.800 | 1,180,000 | 99,000 | 0.242 | 774,000 | 0.238 | |
| 27/03/2026 | 0.233 | 106.500 | 1,731,000 | 295,000 | 0.226 | |||
| 26/03/2026 | 0.197 | 102.700 | 1,771,000 | 899,000 | 0.200 | 195,000 | 0.196 | |
| 25/03/2026 | 0.231 | 106.400 | 270,000 | |||||
| 24/03/2026 | 0.236 | 107.000 | 1,972,000 | 508,000 | 0.217 | 80,000 | 0.203 | |
| 23/03/2026 | 0.192 | 102.400 | 1,603,000 | 90,000 | 0.193 | |||
| 20/03/2026 | 0.202 | 103.800 | 812,000 | 672,000 | 0.215 | |||
| 19/03/2026 | 0.193 | 103.200 | 655,000 | |||||
| 18/03/2026 | 0.187 | 102.200 | 1,787,000 | 1,317,000 | 0.186 | |||
| 17/03/2026 | 0.212 | 104.500 | 3,364,000 | 952,000 | 0.222 | |||
| 16/03/2026 | 0.208 | 104.300 | 12,226,000 | 3,223,000 | 0.171 | 419,000 | 0.165 | |
| 13/03/2026 | 0.134 | 96.750 | 10,260,000 | 1,134,000 | 0.142 | 2,205,000 | 0.142 |
| 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 |