| 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 | 84.150 | 534,000 | 119.837 | ||||
| 15/04/2026 | 0.010 | 78.450 | 0 | 111.761 | ||||
| 14/04/2026 | 0.010 | 82.550 | 176,000 | 115.591 | ||||
| 13/04/2026 | 0.011 | 79.800 | 0 | 112.709 | ||||
| 10/04/2026 | 0.011 | 79.050 | 40,000 | 108.714 | ||||
| 09/04/2026 | 0.012 | 77.450 | 980,000 | 107.145 | ||||
| 08/04/2026 | 0.011 | 77.050 | 474,000 | 104.393 | ||||
| 02/04/2026 | 0.016 | 73.100 | 642,000 | 100.089 | ||||
| 01/04/2026 | 0.021 | 69.850 | 444,000 | 99.391 | 444,000 | 0.021 | ||
| 31/03/2026 | 0.022 | 72.750 | 20,000 | 103.302 | ||||
| 30/03/2026 | 0.023 | 74.550 | 196,000 | 105.607 | 74,000 | 0.023 | ||
| 27/03/2026 | 0.021 | 74.300 | 460,000 | 101.442 | 90,000 | 0.026 | 82,000 | 0.025 |
| 26/03/2026 | 0.028 | 68.000 | 174,000 | 97.395 | 98,000 | 0.028 | ||
| 25/03/2026 | 0.031 | 65.550 | 882,000 | 94.994 | 800,000 | 0.031 | ||
| 24/03/2026 | 0.040 | 62.200 | 1,574,000 | 93.928 | 1,204,000 | 0.041 | ||
| 23/03/2026 | 0.052 | 58.550 | 338,000 | 92.347 | 170,000 | 0.044 | ||
| 20/03/2026 | 0.051 | 58.400 | 786,000 | 89.861 | 476,000 | 0.048 | 298,000 | 0.044 |
| 19/03/2026 | 0.063 | 55.550 | 688,000 | 88.476 | 478,000 | 0.055 | 210,000 | 0.064 |
| 18/03/2026 | 0.048 | 59.050 | 650,000 | 88.629 | 650,000 | 0.046 | ||
| 17/03/2026 | 0.039 | 62.000 | 1,046,000 | 88.941 | 796,000 | 0.037 | 230,000 | 0.035 |
| 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 |