| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.015 | 8.840 | 6,768,000 | 93.327 | 6,678,000 | 0.015 | 90,000 | 0.017 |
| 13/04/2026 | 0.012 | 8.350 | 0 | 95.026 | ||||
| 10/04/2026 | 0.012 | 7.930 | 7,244,000 | 99.227 | 7,244,000 | 0.012 | ||
| 09/04/2026 | 0.012 | 7.900 | 0 | 99.047 | ||||
| 08/04/2026 | 0.012 | 7.920 | 0 | 98.165 | ||||
| 02/04/2026 | 0.012 | 7.120 | 0 | 106.572 | ||||
| 01/04/2026 | 0.012 | 7.400 | 0 | 101.698 | ||||
| 31/03/2026 | 0.012 | 6.900 | 0 | 108.835 | ||||
| 30/03/2026 | 0.012 | 7.240 | 0 | 102.962 | ||||
| 27/03/2026 | 0.012 | 7.560 | 0 | 96.638 | ||||
| 26/03/2026 | 0.012 | 7.570 | 2,546,000 | 95.982 | 2,306,000 | 0.012 | ||
| 25/03/2026 | 0.012 | 7.550 | 250,000 | 95.757 | 250,000 | 0.012 | ||
| 24/03/2026 | 0.015 | 7.310 | 0 | 103.469 | ||||
| 23/03/2026 | 0.015 | 6.960 | 0 | 108.330 | ||||
| 20/03/2026 | 0.015 | 7.250 | 0 | 102.273 | ||||
| 19/03/2026 | 0.015 | 7.820 | 212,000 | 93.620 | 212,000 | 0.017 | ||
| 18/03/2026 | 0.018 | 8.000 | 2,526,000 | 94.591 | 2,508,000 | 0.016 | 18,000 | 0.016 |
| 17/03/2026 | 0.012 | 6.770 | 0 | 103.108 | ||||
| 16/03/2026 | 0.012 | 7.180 | 100,000 | 96.612 | 100,000 | 0.012 | ||
| 13/03/2026 | 0.012 | 7.020 | 16,628,000 | 97.513 | 600,000 | 0.011 | 15,878,000 | 0.012 |
| 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 |