| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.310 | 26,394.260 | 0 | |||||
| 15/04/2026 | 0.270 | 25,947.320 | 0 | |||||
| 14/04/2026 | 0.265 | 25,872.320 | 0 | |||||
| 13/04/2026 | 0.244 | 25,660.850 | 100,000 | 100,000 | 0.243 | |||
| 10/04/2026 | 0.260 | 25,893.540 | 0 | |||||
| 09/04/2026 | 0.255 | 25,752.400 | 0 | |||||
| 08/04/2026 | 0.265 | 25,893.020 | 10,000 | 10,000 | 0.250 | |||
| 02/04/2026 | 0.192 | 25,116.530 | 150,000 | 70,000 | 0.192 | 80,000 | 0.191 | |
| 01/04/2026 | 0.208 | 25,294.030 | 60,000 | 60,000 | 0.209 | |||
| 31/03/2026 | 0.164 | 24,788.140 | 0 | |||||
| 30/03/2026 | 0.163 | 24,750.790 | 1,110,000 | 500,000 | 0.153 | 560,000 | 0.143 | |
| 27/03/2026 | 0.182 | 24,951.880 | 0 | |||||
| 26/03/2026 | 0.172 | 24,856.430 | 0 | |||||
| 25/03/2026 | 0.212 | 25,335.950 | 200,000 | 100,000 | 0.212 | 100,000 | 0.210 | |
| 24/03/2026 | 0.193 | 25,063.710 | 1,030,000 | 930,000 | 0.167 | 100,000 | 0.169 | |
| 23/03/2026 | 0.129 | 24,382.470 | 1,470,000 | 320,000 | 0.144 | 1,150,000 | 0.140 | |
| 20/03/2026 | 0.215 | 25,277.320 | 1,660,000 | 780,000 | 0.229 | 880,000 | 0.225 | |
| 19/03/2026 | 0.234 | 25,500.580 | 0 | |||||
| 18/03/2026 | 0.285 | 26,025.420 | 0 | |||||
| 17/03/2026 | 0.270 | 25,868.540 | 0 |
| 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 |