| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 1.350 | 714.500 | 0 | |||||
| 15/04/2026 | 0.840 | 655.500 | 0 | 44.341 | ||||
| 14/04/2026 | 0.840 | 660.000 | 0 | 34.616 | ||||
| 13/04/2026 | 1.040 | 682.500 | 0 | 29.873 | ||||
| 10/04/2026 | 1.030 | 681.500 | 0 | 48.457 | ||||
| 09/04/2026 | 0.600 | 625.117 | 0 | 40.776 | ||||
| 08/04/2026 | 0.630 | 631.617 | 570,000 | 37.333 | 570,000 | 0.606 | ||
| 02/04/2026 | 0.580 | 619.617 | 210,000 | 40.071 | 210,000 | 0.585 | ||
| 01/04/2026 | 0.630 | 624.617 | 513,000 | 41.500 | 513,000 | 0.602 | ||
| 31/03/2026 | 0.520 | 605.617 | 154,000 | 43.492 | 34,000 | 0.687 | 120,000 | 0.578 |
| 30/03/2026 | 0.650 | 624.117 | 0 | 43.636 | ||||
| 27/03/2026 | 0.650 | 626.117 | 30,000 | 40.497 | 30,000 | 0.620 | ||
| 26/03/2026 | 0.550 | 608.117 | 5,000 | 42.898 | 5,000 | 0.550 | ||
| 25/03/2026 | 0.660 | 629.617 | 160,000 | 37.723 | 50,000 | 0.730 | 60,000 | 0.640 |
| 24/03/2026 | 0.810 | 637.117 | 10,000 | 49.037 | 10,000 | 0.760 | ||
| 23/03/2026 | 0.970 | 654.117 | 110,000 | 52.719 | 110,000 | 1.006 | ||
| 20/03/2026 | 0.910 | 690.117 | 194,000 | 194,000 | 0.984 | |||
| 19/03/2026 | 0.780 | 636.117 | 30,000 | 44.171 | 30,000 | 0.780 | ||
| 18/03/2026 | 0.820 | 642.617 | 0 | 42.796 | ||||
| 17/03/2026 | 0.820 | 640.117 | 500,000 | 44.616 | 500,000 | 0.882 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 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 |