| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.010 | 161.400 | 0 | 251.944 | ||||
| 13/04/2026 | 0.010 | 151.500 | 0 | 255.477 | ||||
| 10/04/2026 | 0.011 | 150.900 | 0 | 218.614 | ||||
| 09/04/2026 | 0.011 | 152.700 | 0 | 205.060 | ||||
| 08/04/2026 | 0.011 | 152.600 | 0 | 196.502 | ||||
| 02/04/2026 | 0.011 | 141.800 | 0 | 176.663 | ||||
| 01/04/2026 | 0.011 | 145.300 | 0 | 166.681 | ||||
| 31/03/2026 | 0.011 | 143.600 | 0 | 164.929 | ||||
| 30/03/2026 | 0.011 | 148.700 | 0 | 153.780 | ||||
| 27/03/2026 | 0.015 | 149.600 | 0 | 151.323 | ||||
| 26/03/2026 | 0.015 | 150.700 | 0 | 146.808 | ||||
| 25/03/2026 | 0.015 | 168.300 | 40,000 | 122.470 | 20,000 | 0.017 | ||
| 24/03/2026 | 0.015 | 217.200 | 0 | 70.417 | ||||
| 23/03/2026 | 0.015 | 202.200 | 0 | 83.092 | ||||
| 20/03/2026 | 0.015 | 209.600 | 408,000 | 72.314 | 174,000 | 0.014 | 22,000 | 0.015 |
| 19/03/2026 | 0.013 | 212.800 | 270,000 | 66.237 | 66,000 | 0.012 | ||
| 18/03/2026 | 0.022 | 221.800 | 0 | 65.813 | ||||
| 17/03/2026 | 0.021 | 215.400 | 8,000 | 69.606 | ||||
| 16/03/2026 | 0.015 | 208.800 | 34,000 | 68.686 | 34,000 | 0.015 | ||
| 13/03/2026 | 0.014 | 204.800 | 52,000 | 68.074 | 26,000 | 0.013 | 26,000 | 0.013 |
| 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 |