| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.249 | 115.400 | 0 | |||||
| 13/04/2026 | 0.221 | 112.300 | 245,000 | |||||
| 10/04/2026 | 0.214 | 111.400 | 375,000 | |||||
| 09/04/2026 | 0.216 | 111.700 | 265,000 | 115,000 | 0.206 | |||
| 08/04/2026 | 0.216 | 111.900 | 1,225,000 | 400,000 | 0.208 | |||
| 02/04/2026 | 0.177 | 107.982 | 210,000 | 210,000 | 0.167 | |||
| 01/04/2026 | 0.189 | 108.982 | 135,000 | 135,000 | 0.189 | |||
| 31/03/2026 | 0.191 | 109.282 | 275,000 | |||||
| 30/03/2026 | 0.193 | 109.082 | 295,000 | 200,000 | 0.168 | |||
| 27/03/2026 | 0.199 | 109.782 | 0 | |||||
| 26/03/2026 | 0.193 | 109.682 | 95,000 | |||||
| 25/03/2026 | 0.183 | 108.482 | 0 | |||||
| 24/03/2026 | 0.135 | 103.282 | 200,000 | |||||
| 23/03/2026 | 0.116 | 101.182 | 390,000 | 140,000 | 0.109 | 150,000 | 0.116 | |
| 20/03/2026 | 0.143 | 104.682 | 60,000 | 60,000 | 0.143 | |||
| 19/03/2026 | 0.165 | 106.782 | 10,000 | |||||
| 18/03/2026 | 0.194 | 108.882 | 505,000 | |||||
| 17/03/2026 | 0.187 | 108.182 | 275,000 | 275,000 | 0.200 | |||
| 16/03/2026 | 0.180 | 107.582 | 170,000 | |||||
| 13/03/2026 | 0.163 | 105.682 | 140,000 |
| 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 |