| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.090 | 30.880 | 0 | |||||
| 13/04/2026 | 0.091 | 30.660 | 6,000 | 6,000 | 0.091 | |||
| 10/04/2026 | 0.088 | 30.900 | 0 | |||||
| 09/04/2026 | 0.084 | 31.360 | 0 | |||||
| 08/04/2026 | 0.074 | 32.760 | 2,000 | 2,000 | 0.074 | |||
| 02/04/2026 | 0.089 | 30.880 | 6,000 | 6,000 | 0.089 | |||
| 01/04/2026 | 0.079 | 32.020 | 4,000 | 4,000 | 0.079 | |||
| 31/03/2026 | 0.081 | 31.760 | 0 | |||||
| 30/03/2026 | 0.076 | 32.380 | 50,000 | 42,000 | 0.077 | |||
| 27/03/2026 | 0.068 | 33.000 | 1,000,000 | |||||
| 26/03/2026 | 0.074 | 32.440 | 1,054,000 | 1,044,000 | 0.070 | |||
| 25/03/2026 | 0.075 | 32.520 | 2,566,000 | 1,974,000 | 0.077 | 592,000 | 0.080 | |
| 24/03/2026 | 0.073 | 32.680 | 1,284,000 | 1,134,000 | 0.073 | |||
| 23/03/2026 | 0.079 | 32.060 | 6,210,000 | 4,250,000 | 0.075 | 1,960,000 | 0.074 | |
| 20/03/2026 | 0.066 | 33.200 | 18,472,000 | 8,602,000 | 0.063 | 9,834,000 | 0.063 | |
| 19/03/2026 | 0.044 | 36.320 | 5,850,000 | 2,278,000 | 0.042 | 3,536,000 | 0.041 | |
| 18/03/2026 | 0.053 | 35.140 | 8,838,000 | 4,834,000 | 0.055 | 3,026,000 | 0.055 | |
| 17/03/2026 | 0.051 | 35.360 | 1,860,000 | 1,860,000 | 0.045 | |||
| 16/03/2026 | 0.054 | 35.200 | 0 | |||||
| 13/03/2026 | 0.069 | 33.320 | 0 |
| 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 |