| 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 | 196.500 | 30,000 | 68.967 | 30,000 | 0.010 | ||
| 15/04/2026 | 0.015 | 190.500 | 0 | 80.491 | ||||
| 14/04/2026 | 0.015 | 184.900 | 0 | 84.999 | ||||
| 13/04/2026 | 0.015 | 187.100 | 0 | 81.129 | ||||
| 10/04/2026 | 0.015 | 189.100 | 0 | 75.080 | ||||
| 09/04/2026 | 0.016 | 187.900 | 0 | 76.197 | ||||
| 08/04/2026 | 0.017 | 187.500 | 0 | 76.516 | ||||
| 02/04/2026 | 0.018 | 187.500 | 0 | 71.306 | ||||
| 01/04/2026 | 0.018 | 185.000 | 0 | 72.684 | ||||
| 31/03/2026 | 0.015 | 171.600 | 0 | 80.918 | ||||
| 30/03/2026 | 0.015 | 171.100 | 0 | 80.403 | ||||
| 27/03/2026 | 0.015 | 174.000 | 0 | 75.085 | ||||
| 26/03/2026 | 0.015 | 164.100 | 0 | 83.092 | ||||
| 25/03/2026 | 0.015 | 167.300 | 0 | 79.323 | ||||
| 24/03/2026 | 0.015 | 166.600 | 0 | 79.087 | ||||
| 23/03/2026 | 0.019 | 161.900 | 0 | 86.837 | ||||
| 20/03/2026 | 0.019 | 169.000 | 0 | 77.954 | ||||
| 19/03/2026 | 0.020 | 169.400 | 0 | 77.788 | ||||
| 18/03/2026 | 0.024 | 174.900 | 800,000 | 75.674 | 400,000 | 0.024 | 400,000 | 0.022 |
| 17/03/2026 | 0.025 | 173.400 | 1,020,000 | 77.054 | 560,000 | 0.022 | 460,000 | 0.023 |
| 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 |