| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.049 | 32.060 | 9,204,000 | |||||
| 15/04/2026 | 0.037 | 30.900 | 3,558,000 | 1,436,000 | 0.039 | |||
| 14/04/2026 | 0.036 | 30.880 | 326,000 | 246,000 | 0.038 | |||
| 13/04/2026 | 0.034 | 30.660 | 4,484,000 | 632,000 | 0.031 | 1,708,000 | 0.034 | |
| 10/04/2026 | 0.037 | 30.900 | 4,524,000 | |||||
| 09/04/2026 | 0.041 | 31.360 | 5,408,000 | 2,064,000 | 0.045 | |||
| 08/04/2026 | 0.055 | 32.760 | 5,290,000 | 776,000 | 0.050 | |||
| 02/04/2026 | 0.037 | 30.880 | 9,132,000 | 318,000 | 0.037 | 1,034,000 | 0.038 | |
| 01/04/2026 | 0.048 | 32.020 | 1,980,000 | 72,000 | 0.053 | 1,318,000 | 0.048 | |
| 31/03/2026 | 0.045 | 31.760 | 1,292,000 | |||||
| 30/03/2026 | 0.052 | 32.380 | 2,260,000 | 1,850,000 | 0.050 | 100,000 | 0.051 | |
| 27/03/2026 | 0.059 | 33.000 | 1,886,000 | 1,230,000 | 0.055 | |||
| 26/03/2026 | 0.051 | 32.440 | 5,580,000 | 1,838,000 | 0.057 | |||
| 25/03/2026 | 0.052 | 32.520 | 12,418,000 | 112,000 | 0.043 | 6,058,000 | 0.048 | |
| 24/03/2026 | 0.054 | 32.680 | 3,078,000 | 628,000 | 0.052 | 24,000 | 0.054 | |
| 23/03/2026 | 0.049 | 32.060 | 7,090,000 | 1,660,000 | 0.047 | 1,270,000 | 0.052 | |
| 20/03/2026 | 0.064 | 33.200 | 8,902,000 | 844,000 | 0.066 | 250,000 | 0.078 | |
| 19/03/2026 | 0.092 | 36.320 | 3,132,000 | 2,000 | 0.089 | |||
| 18/03/2026 | 0.080 | 35.140 | 5,064,000 | 1,902,000 | 0.079 | 1,390,000 | 0.081 | |
| 17/03/2026 | 0.083 | 35.360 | 6,462,000 | 3,314,000 | 0.086 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 16:58 | |
| 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 |