| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.010 | 4.600 | 0 | 74.359 | ||||
| 15/04/2026 | 0.010 | 4.540 | 0 | 72.221 | ||||
| 14/04/2026 | 0.010 | 4.620 | 0 | 58.945 | ||||
| 13/04/2026 | 0.010 | 4.670 | 0 | 50.509 | ||||
| 10/04/2026 | 0.010 | 4.630 | 0 | 44.915 | ||||
| 09/04/2026 | 0.010 | 4.630 | 0 | 42.806 | ||||
| 08/04/2026 | 0.010 | 4.720 | 0 | 35.424 | ||||
| 02/04/2026 | 0.010 | 4.590 | 0 | 35.409 | ||||
| 01/04/2026 | 0.010 | 4.580 | 100,000 | 34.941 | ||||
| 31/03/2026 | 0.010 | 4.490 | 0 | 38.353 | ||||
| 30/03/2026 | 0.010 | 4.510 | 0 | 36.479 | ||||
| 27/03/2026 | 0.012 | 4.580 | 0 | 32.319 | ||||
| 26/03/2026 | 0.010 | 4.480 | 6,000 | 34.677 | ||||
| 25/03/2026 | 0.018 | 4.590 | 1,332,000 | 33.754 | 1,332,000 | 0.018 | ||
| 24/03/2026 | 0.019 | 4.570 | 60,000 | 34.472 | 10,000 | 0.019 | ||
| 23/03/2026 | 0.019 | 4.530 | 8,000 | 35.629 | 8,000 | 0.018 | ||
| 20/03/2026 | 0.042 | 4.680 | 0 | 34.999 | ||||
| 19/03/2026 | 0.043 | 4.680 | 16,000 | 34.717 | 2,000 | 0.043 | 14,000 | 0.054 |
| 18/03/2026 | 0.067 | 4.780 | 26,000 | 35.029 | 16,000 | 0.065 | ||
| 17/03/2026 | 0.079 | 4.780 | 28,000 | 37.094 | 28,000 | 0.079 |
| 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 |