| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.230 | 8.480 | 1,200,000 | 25.739 | 600,000 | 0.228 | 600,000 | 0.230 |
| 13/04/2026 | 0.216 | 8.420 | 0 | 26.096 | ||||
| 10/04/2026 | 0.236 | 8.450 | 0 | 26.178 | ||||
| 09/04/2026 | 0.239 | 8.450 | 0 | 26.199 | ||||
| 08/04/2026 | 0.260 | 8.510 | 0 | 25.930 | ||||
| 02/04/2026 | 0.250 | 8.450 | 0 | 25.748 | ||||
| 01/04/2026 | 0.240 | 8.410 | 0 | 25.894 | ||||
| 31/03/2026 | 0.233 | 8.390 | 209,000 | 25.750 | 100,000 | 0.207 | 109,000 | 0.213 |
| 30/03/2026 | 0.187 | 8.240 | 0 | 30.629 | ||||
| 27/03/2026 | 0.157 | 8.090 | 0 | 30.770 | ||||
| 26/03/2026 | 0.137 | 8.010 | 0 | 30.454 | ||||
| 25/03/2026 | 0.150 | 8.080 | 0 | 30.029 | ||||
| 24/03/2026 | 0.131 | 7.970 | 0 | 30.298 | ||||
| 23/03/2026 | 0.104 | 7.790 | 0 | 30.869 | ||||
| 20/03/2026 | 0.178 | 8.080 | 0 | 31.376 | ||||
| 19/03/2026 | 0.180 | 8.090 | 0 | 31.160 | ||||
| 18/03/2026 | 0.194 | 8.140 | 0 | 31.052 | ||||
| 17/03/2026 | 0.184 | 8.110 | 0 | 30.728 | ||||
| 16/03/2026 | 0.170 | 8.050 | 0 | 30.660 | ||||
| 13/03/2026 | 0.145 | 7.910 | 0 | 30.789 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 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 |