| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.164 | 135.800 | 400,000 | 400,000 | 0.172 | |||
| 15/04/2026 | 0.226 | 128.600 | 0 | |||||
| 14/04/2026 | 0.260 | 124.500 | 0 | |||||
| 13/04/2026 | 0.265 | 123.200 | 0 | |||||
| 10/04/2026 | 0.255 | 125.500 | 0 | |||||
| 09/04/2026 | 0.270 | 122.900 | 0 | |||||
| 08/04/2026 | 0.244 | 126.500 | 520,000 | 520,000 | 0.249 | |||
| 02/04/2026 | 0.305 | 118.500 | 0 | |||||
| 01/04/2026 | 0.280 | 122.700 | 0 | |||||
| 31/03/2026 | 0.300 | 119.000 | 0 | |||||
| 30/03/2026 | 0.285 | 120.500 | 0 | |||||
| 27/03/2026 | 0.270 | 122.600 | 0 | |||||
| 26/03/2026 | 0.265 | 123.000 | 200,000 | |||||
| 25/03/2026 | 0.223 | 128.900 | 14,560,000 | 6,020,000 | 0.221 | 8,170,000 | 0.220 | |
| 24/03/2026 | 0.265 | 123.200 | 30,000 | |||||
| 23/03/2026 | 0.295 | 119.700 | 20,000 | |||||
| 20/03/2026 | 0.265 | 123.700 | 2,310,000 | 1,100,000 | 0.247 | 1,120,000 | 0.247 | |
| 19/03/2026 | 0.195 | 132.000 | 1,290,000 | 1,130,000 | 0.178 | |||
| 18/03/2026 | 0.143 | 137.700 | 8,190,000 | 2,630,000 | 0.151 | 3,790,000 | 0.151 | |
| 17/03/2026 | 0.169 | 134.600 | 4,890,000 | 2,300,000 | 0.149 | 2,490,000 | 0.147 |
| 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 |