| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.013 | 81.600 | 0 | 23.154 | ||||
| 15/04/2026 | 0.013 | 81.350 | 0 | 23.315 | ||||
| 14/04/2026 | 0.013 | 81.500 | 0 | 23.031 | ||||
| 13/04/2026 | 0.013 | 81.100 | 0 | 23.374 | ||||
| 10/04/2026 | 0.013 | 81.100 | 0 | 22.957 | ||||
| 09/04/2026 | 0.014 | 80.700 | 0 | 23.606 | ||||
| 08/04/2026 | 0.014 | 80.950 | 300,000 | 23.192 | 300,000 | 0.013 | ||
| 02/04/2026 | 0.012 | 80.050 | 40,000 | 22.846 | 40,000 | 0.012 | ||
| 01/04/2026 | 0.013 | 79.800 | 0 | 23.327 | ||||
| 31/03/2026 | 0.013 | 79.150 | 0 | 23.950 | ||||
| 30/03/2026 | 0.013 | 78.350 | 0 | 24.740 | ||||
| 27/03/2026 | 0.013 | 78.050 | 0 | 24.666 | ||||
| 26/03/2026 | 0.013 | 77.500 | 0 | 25.164 | ||||
| 25/03/2026 | 0.013 | 77.500 | 0 | 25.038 | ||||
| 24/03/2026 | 0.014 | 78.000 | 0 | 24.644 | ||||
| 23/03/2026 | 0.016 | 77.850 | 0 | 25.280 | ||||
| 20/03/2026 | 0.016 | 78.800 | 0 | 23.847 | ||||
| 19/03/2026 | 0.022 | 79.800 | 0 | 24.037 | ||||
| 18/03/2026 | 0.022 | 79.950 | 1,610,000 | 23.751 | 255,000 | 0.020 | 1,355,000 | 0.020 |
| 17/03/2026 | 0.023 | 80.000 | 720,000 | 23.787 | 360,000 | 0.026 | 120,000 | 0.026 |
| 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 |