| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.044 | 411.200 | 0 | 26.011 | ||||
| 15/04/2026 | 0.045 | 414.000 | 30,000 | 27.521 | 20,000 | 0.046 | 10,000 | 0.049 |
| 14/04/2026 | 0.063 | 407.200 | 120,000 | 27.475 | 60,000 | 0.064 | 60,000 | 0.057 |
| 13/04/2026 | 0.077 | 405.800 | 30,000 | 29.357 | 20,000 | 0.088 | 10,000 | 0.092 |
| 10/04/2026 | 0.073 | 408.400 | 190,000 | 29.066 | 100,000 | 0.068 | 90,000 | 0.061 |
| 09/04/2026 | 0.080 | 408.200 | 10,000 | 30.099 | 10,000 | 0.082 | ||
| 08/04/2026 | 0.068 | 412.400 | 330,000 | 29.618 | 180,000 | 0.070 | 150,000 | 0.072 |
| 02/04/2026 | 0.131 | 396.000 | 650,000 | 29.577 | 320,000 | 0.135 | 330,000 | 0.138 |
| 01/04/2026 | 0.114 | 400.400 | 20,000 | 29.258 | 20,000 | 0.115 | ||
| 31/03/2026 | 0.167 | 388.600 | 0 | 29.673 | ||||
| 30/03/2026 | 0.199 | 382.400 | 20,000 | 29.601 | 20,000 | 0.207 | ||
| 27/03/2026 | 0.166 | 390.400 | 0 | 29.855 | ||||
| 26/03/2026 | 0.166 | 390.600 | 40,000 | 29.753 | 20,000 | 0.164 | ||
| 25/03/2026 | 0.140 | 398.000 | 0 | 30.329 | ||||
| 24/03/2026 | 0.170 | 391.600 | 60,000 | 30.689 | 20,000 | 0.178 | 20,000 | 0.185 |
| 23/03/2026 | 0.215 | 382.600 | 1,460,000 | 30.759 | 720,000 | 0.226 | 740,000 | 0.226 |
| 20/03/2026 | 0.136 | 396.000 | 0 | 27.308 | ||||
| 19/03/2026 | 0.129 | 398.600 | 0 | 27.600 | ||||
| 18/03/2026 | 0.114 | 402.800 | 0 | 27.431 | ||||
| 17/03/2026 | 0.114 | 404.400 | 0 | 28.113 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 12:39 | |
| 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 |