| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.117 | 37.700 | 40,000 | 40,000 | 0.117 | |||
| 13/04/2026 | 0.105 | 36.600 | 0 | |||||
| 10/04/2026 | 0.105 | 36.480 | 0 | |||||
| 09/04/2026 | 0.105 | 36.460 | 0 | |||||
| 08/04/2026 | 0.113 | 37.180 | 100,000 | |||||
| 02/04/2026 | 0.094 | 35.320 | 1,200,000 | 1,200,000 | 0.096 | |||
| 01/04/2026 | 0.104 | 36.400 | 3,100,000 | 2,040,000 | 0.108 | |||
| 31/03/2026 | 0.083 | 34.360 | 240,000 | 180,000 | 0.088 | |||
| 30/03/2026 | 0.081 | 34.220 | 2,180,000 | 2,180,000 | 0.076 | |||
| 27/03/2026 | 0.080 | 33.940 | 0 | |||||
| 26/03/2026 | 0.080 | 33.880 | 200,000 | 20,000 | 0.088 | 80,000 | 0.086 | |
| 25/03/2026 | 0.098 | 35.620 | 100,000 | |||||
| 24/03/2026 | 0.087 | 34.860 | 20,000 | 20,000 | 0.074 | |||
| 23/03/2026 | 0.065 | 32.520 | 320,000 | 300,000 | 0.064 | |||
| 20/03/2026 | 0.083 | 34.220 | 20,000 | 20,000 | 0.087 | |||
| 19/03/2026 | 0.087 | 34.700 | 480,000 | 480,000 | 0.086 | |||
| 18/03/2026 | 0.116 | 37.340 | 100,000 | 100,000 | 0.116 | |||
| 17/03/2026 | 0.111 | 36.940 | 0 | |||||
| 16/03/2026 | 0.111 | 36.980 | 1,200,000 | 600,000 | 0.106 | |||
| 13/03/2026 | 0.127 | 38.260 | 600,000 | 600,000 | 0.136 |
| 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 |