| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.265 | 26,394.260 | 0 | |||||
| 15/04/2026 | 0.223 | 25,947.320 | 0 | |||||
| 14/04/2026 | 0.217 | 25,872.320 | 0 | |||||
| 13/04/2026 | 0.196 | 25,660.850 | 0 | |||||
| 10/04/2026 | 0.215 | 25,893.540 | 0 | |||||
| 09/04/2026 | 0.201 | 25,752.400 | 0 | |||||
| 08/04/2026 | 0.218 | 25,893.020 | 230,000 | 230,000 | 0.210 | |||
| 02/04/2026 | 0.141 | 25,116.530 | 200,000 | 100,000 | 0.140 | 100,000 | 0.125 | |
| 01/04/2026 | 0.159 | 25,294.030 | 1,080,000 | 950,000 | 0.165 | 130,000 | 0.159 | |
| 31/03/2026 | 0.112 | 24,788.140 | 120,000 | 40,000 | 0.108 | 80,000 | 0.112 | |
| 30/03/2026 | 0.108 | 24,750.790 | 710,000 | 450,000 | 0.097 | 260,000 | 0.093 | |
| 27/03/2026 | 0.131 | 24,951.880 | 800,000 | 300,000 | 0.130 | 500,000 | 0.126 | |
| 26/03/2026 | 0.120 | 24,856.430 | 0 | |||||
| 25/03/2026 | 0.163 | 25,335.950 | 850,000 | 550,000 | 0.155 | 300,000 | 0.157 | |
| 24/03/2026 | 0.142 | 25,063.710 | 2,610,000 | 1,570,000 | 0.111 | 1,040,000 | 0.104 | |
| 23/03/2026 | 0.080 | 24,382.470 | 7,440,000 | 2,830,000 | 0.081 | 4,610,000 | 0.087 | |
| 20/03/2026 | 0.163 | 25,277.320 | 0 | |||||
| 19/03/2026 | 0.180 | 25,500.580 | 0 | |||||
| 18/03/2026 | 0.234 | 26,025.420 | 0 | |||||
| 17/03/2026 | 0.221 | 25,868.540 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 17:03 | |
| 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 |