| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0.186 | 86.300 | 630,000 | 630,000 | 0.186 | |||
| 14/04/2026 | 0.196 | 85.100 | 730,000 | |||||
| 13/04/2026 | 0.187 | 86.450 | 200,000 | |||||
| 10/04/2026 | 0.176 | 87.600 | 760,000 | 100,000 | 0.161 | |||
| 09/04/2026 | 0.172 | 88.000 | 1,610,000 | 1,400,000 | 0.173 | 10,000 | 0.166 | |
| 08/04/2026 | 0.167 | 88.500 | 6,590,000 | 1,570,000 | 0.180 | 3,320,000 | 0.181 | |
| 02/04/2026 | 0.243 | 80.250 | 1,040,000 | 870,000 | 0.246 | |||
| 01/04/2026 | 0.228 | 81.950 | 1,160,000 | 1,140,000 | 0.228 | |||
| 31/03/2026 | 0.216 | 82.950 | 970,000 | 390,000 | 0.208 | 520,000 | 0.214 | |
| 30/03/2026 | 0.205 | 84.200 | 920,000 | 840,000 | 0.200 | |||
| 27/03/2026 | 0.189 | 85.900 | 5,850,000 | 2,420,000 | 0.164 | 520,000 | 0.156 | |
| 26/03/2026 | 0.187 | 86.700 | 3,880,000 | 390,000 | 0.168 | |||
| 25/03/2026 | 0.155 | 90.000 | 25,340,000 | 7,250,000 | 0.176 | 9,710,000 | 0.184 | |
| 24/03/2026 | 0.255 | 79.000 | 0 | |||||
| 23/03/2026 | 0.270 | 76.550 | 0 | |||||
| 20/03/2026 | 0.250 | 79.150 | 0 | |||||
| 19/03/2026 | 0.240 | 80.700 | 0 | |||||
| 18/03/2026 | 0.240 | 80.300 | 280,000 | 280,000 | 0.236 | |||
| 17/03/2026 | 0.246 | 80.000 | 430,000 | 150,000 | 0.231 | 280,000 | 0.246 | |
| 16/03/2026 | 0.265 | 78.300 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 17:59 | |
| 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 |