| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.241 | 88.750 | 0 | |||||
| 15/04/2026 | 0.216 | 86.300 | 900,000 | 800,000 | 0.216 | |||
| 14/04/2026 | 0.205 | 85.100 | 1,520,000 | 1,520,000 | 0.217 | |||
| 13/04/2026 | 0.216 | 86.450 | 1,420,000 | 830,000 | 0.209 | |||
| 10/04/2026 | 0.230 | 87.600 | 2,350,000 | 1,810,000 | 0.255 | |||
| 09/04/2026 | 0.234 | 88.000 | 0 | |||||
| 08/04/2026 | 0.241 | 88.500 | 2,660,000 | 260,000 | 0.202 | 1,860,000 | 0.205 | |
| 02/04/2026 | 0.152 | 80.250 | 0 | |||||
| 01/04/2026 | 0.169 | 81.950 | 50,000 | |||||
| 31/03/2026 | 0.183 | 82.950 | 0 | |||||
| 30/03/2026 | 0.196 | 84.200 | 40,000 | |||||
| 27/03/2026 | 0.213 | 85.900 | 840,000 | 190,000 | 0.237 | 610,000 | 0.245 | |
| 26/03/2026 | 0.219 | 86.700 | 540,000 | 130,000 | 0.238 | |||
| 25/03/2026 | 0.250 | 90.000 | 760,000 | 400,000 | 0.243 | 360,000 | 0.246 | |
| 24/03/2026 | 0.142 | 79.000 | 140,000 | 130,000 | 0.135 | |||
| 23/03/2026 | 0.116 | 76.550 | 480,000 | 110,000 | 0.116 | 240,000 | 0.124 | |
| 20/03/2026 | 0.142 | 79.150 | 100,000 | 100,000 | 0.142 | |||
| 19/03/2026 | 0.161 | 80.700 | 30,000 | 30,000 | 0.167 | |||
| 18/03/2026 | 0.160 | 80.300 | 20,000 | 20,000 | 0.164 | |||
| 17/03/2026 | 0.154 | 80.000 | 380,000 | 160,000 | 0.169 | 180,000 | 0.163 |
| 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 |