| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.166 | 63.250 | 0 | |||||
| 13/04/2026 | 0.153 | 61.650 | 0 | |||||
| 10/04/2026 | 0.162 | 62.750 | 50,000 | 50,000 | 0.165 | |||
| 09/04/2026 | 0.158 | 62.250 | 0 | |||||
| 08/04/2026 | 0.160 | 62.400 | 10,000 | 10,000 | 0.161 | |||
| 02/04/2026 | 0.136 | 60.200 | 55,000 | 50,000 | 0.136 | 5,000 | 0.132 | |
| 01/04/2026 | 0.142 | 60.600 | 50,000 | |||||
| 31/03/2026 | 0.130 | 59.450 | 100,000 | 100,000 | 0.124 | |||
| 30/03/2026 | 0.124 | 58.900 | 685,000 | 670,000 | 0.122 | 5,000 | 0.117 | |
| 27/03/2026 | 0.131 | 59.300 | 730,000 | 720,000 | 0.129 | |||
| 26/03/2026 | 0.119 | 58.150 | 2,345,000 | 315,000 | 0.140 | 1,955,000 | 0.124 | |
| 25/03/2026 | 0.141 | 60.450 | 930,000 | 480,000 | 0.146 | 450,000 | 0.149 | |
| 24/03/2026 | 0.133 | 59.500 | 5,250,000 | 2,670,000 | 0.126 | 2,550,000 | 0.122 | |
| 23/03/2026 | 0.116 | 57.500 | 4,070,000 | 1,935,000 | 0.120 | 2,135,000 | 0.124 | |
| 20/03/2026 | 0.154 | 61.750 | 500,000 | 500,000 | 0.154 | |||
| 19/03/2026 | 0.154 | 61.650 | 0 | |||||
| 18/03/2026 | 0.169 | 63.400 | 0 | |||||
| 17/03/2026 | 0.166 | 63.100 | 0 | |||||
| 16/03/2026 | 0.159 | 62.250 | 0 | |||||
| 13/03/2026 | 0.160 | 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 |