| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.015 | 8.550 | 0 | 26.588 | ||||
| 15/04/2026 | 0.015 | 8.480 | 0 | 27.708 | ||||
| 14/04/2026 | 0.015 | 8.480 | 0 | 27.057 | ||||
| 13/04/2026 | 0.015 | 8.420 | 0 | 27.891 | ||||
| 10/04/2026 | 0.015 | 8.450 | 0 | 25.446 | ||||
| 09/04/2026 | 0.015 | 8.450 | 0 | 24.941 | ||||
| 08/04/2026 | 0.015 | 8.510 | 0 | 23.147 | ||||
| 02/04/2026 | 0.016 | 8.450 | 0 | 22.400 | ||||
| 01/04/2026 | 0.016 | 8.410 | 150,000 | 22.854 | 150,000 | 0.018 | ||
| 31/03/2026 | 0.016 | 8.390 | 950,000 | 22.913 | 800,000 | 0.015 | 150,000 | 0.016 |
| 30/03/2026 | 0.014 | 8.240 | 30,000 | 29.034 | 20,000 | 0.013 | ||
| 27/03/2026 | 0.013 | 8.090 | 0 | 30.210 | ||||
| 26/03/2026 | 0.013 | 8.010 | 0 | 31.272 | ||||
| 25/03/2026 | 0.013 | 8.080 | 0 | 29.634 | ||||
| 24/03/2026 | 0.012 | 7.970 | 50,000 | 30.752 | 50,000 | 0.011 | ||
| 23/03/2026 | 0.015 | 7.790 | 0 | 34.882 | ||||
| 20/03/2026 | 0.019 | 8.080 | 5,150,000 | 30.049 | 2,600,000 | 0.021 | 2,550,000 | 0.022 |
| 19/03/2026 | 0.021 | 8.090 | 6,000,000 | 30.159 | 3,000,000 | 0.021 | 3,000,000 | 0.021 |
| 18/03/2026 | 0.023 | 8.140 | 3,300,000 | 29.517 | 1,800,000 | 0.022 | 1,500,000 | 0.022 |
| 17/03/2026 | 0.023 | 8.110 | 40,000 | 29.733 | 40,000 | 0.023 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 17:34 | |
| 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 |