| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.030 | 26,394.260 | 11,150,000 | 22.246 | 1,200,000 | 0.036 | ||
| 15/04/2026 | 0.043 | 25,947.320 | 4,760,000 | 21.877 | 2,700,000 | 0.040 | ||
| 14/04/2026 | 0.047 | 25,872.320 | 30,230,000 | 21.912 | 11,400,000 | 0.052 | 8,490,000 | 0.049 |
| 13/04/2026 | 0.065 | 25,660.850 | 5,490,000 | 24.088 | 3,120,000 | 0.064 | ||
| 10/04/2026 | 0.056 | 25,893.540 | 9,210,000 | 23.388 | 7,630,000 | 0.052 | 1,100,000 | 0.055 |
| 09/04/2026 | 0.063 | 25,752.400 | 5,110,000 | 23.489 | 3,420,000 | 0.066 | ||
| 08/04/2026 | 0.062 | 25,893.020 | 6,890,000 | 24.279 | 5,000,000 | 0.065 | ||
| 02/04/2026 | 0.114 | 25,116.530 | 850,000 | 26.168 | ||||
| 01/04/2026 | 0.098 | 25,294.030 | 670,000 | 24.552 | ||||
| 31/03/2026 | 0.138 | 24,788.140 | 30,000 | 26.652 | ||||
| 30/03/2026 | 0.146 | 24,750.790 | 500,000 | 27.578 | ||||
| 27/03/2026 | 0.127 | 24,951.880 | 410,000 | 25.489 | ||||
| 26/03/2026 | 0.136 | 24,856.430 | 20,000 | 25.959 | ||||
| 25/03/2026 | 0.106 | 25,335.950 | 430,000 | 25.109 | ||||
| 24/03/2026 | 0.121 | 25,063.710 | 5,090,000 | 24.991 | ||||
| 23/03/2026 | 0.168 | 24,382.470 | 4,100,000 | 25.717 | 120,000 | 0.159 | ||
| 20/03/2026 | 0.104 | 25,277.320 | 3,360,000 | 23.275 | 2,720,000 | 0.099 | ||
| 19/03/2026 | 0.095 | 25,500.580 | 15,300,000 | 23.551 | 7,910,000 | 0.093 | ||
| 18/03/2026 | 0.071 | 26,025.420 | 20,840,000 | 23.154 | 4,090,000 | 0.075 | ||
| 17/03/2026 | 0.078 | 25,868.540 | 8,300,000 | 23.128 | 2,300,000 | 0.069 |
| 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 |