| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.149 | 26,394.260 | 20,000 | 24.493 | 20,000 | 0.151 | ||
| 15/04/2026 | 0.172 | 25,947.320 | 10,000 | 24.189 | 10,000 | 0.163 | ||
| 14/04/2026 | 0.178 | 25,872.320 | 100,000 | 24.176 | 100,000 | 0.184 | ||
| 13/04/2026 | 0.198 | 25,660.850 | 670,000 | 25.341 | 660,000 | 0.202 | ||
| 10/04/2026 | 0.184 | 25,893.540 | 300,000 | 24.904 | 200,000 | 0.182 | 100,000 | 0.176 |
| 09/04/2026 | 0.198 | 25,752.400 | 50,000 | 25.754 | 40,000 | 0.197 | 10,000 | 0.195 |
| 08/04/2026 | 0.191 | 25,893.020 | 25,280,000 | 25.672 | 3,050,000 | 0.197 | 21,900,000 | 0.189 |
| 02/04/2026 | 0.255 | 25,116.530 | 90,000 | 27.737 | ||||
| 01/04/2026 | 0.235 | 25,294.030 | 30,000 | 26.123 | 30,000 | 0.232 | ||
| 31/03/2026 | 0.280 | 24,788.140 | 200,000 | 27.989 | 10,000 | 0.265 | ||
| 30/03/2026 | 0.275 | 24,750.790 | 170,000 | 26.556 | 160,000 | 0.293 | ||
| 27/03/2026 | 0.265 | 24,951.880 | 170,000 | 26.794 | 170,000 | 0.272 | ||
| 26/03/2026 | 0.270 | 24,856.430 | 650,000 | 26.494 | 650,000 | 0.260 | ||
| 25/03/2026 | 0.239 | 25,335.950 | 40,000 | 26.395 | 40,000 | 0.240 | ||
| 24/03/2026 | 0.255 | 25,063.710 | 10,000 | 26.109 | 10,000 | 0.255 | ||
| 23/03/2026 | 0.310 | 24,382.470 | 700,000 | 27.561 | 610,000 | 0.288 | 50,000 | 0.305 |
| 20/03/2026 | 0.235 | 25,277.320 | 19,280,000 | 24.821 | 10,100,000 | 0.226 | 9,120,000 | 0.226 |
| 19/03/2026 | 0.223 | 25,500.580 | 6,560,000 | 25.072 | 2,950,000 | 0.218 | 1,670,000 | 0.212 |
| 18/03/2026 | 0.184 | 26,025.420 | 6,050,000 | 23.687 | 3,100,000 | 0.191 | 1,000,000 | 0.193 |
| 17/03/2026 | 0.194 | 25,868.540 | 75,630,000 | 23.789 | 35,860,000 | 0.184 | 39,340,000 | 0.183 |
| 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 |