| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0.172 | 90.400 | 0 | |||||
| 14/04/2026 | 0.172 | 90.250 | 280,000 | 280,000 | 0.164 | |||
| 13/04/2026 | 0.181 | 89.100 | 3,780,000 | 1,740,000 | 0.177 | 640,000 | 0.172 | |
| 10/04/2026 | 0.157 | 92.000 | 25,880,000 | 9,840,000 | 0.152 | 11,700,000 | 0.150 | |
| 09/04/2026 | 0.170 | 90.800 | 4,660,000 | 1,120,000 | 0.163 | 1,960,000 | 0.152 | |
| 08/04/2026 | 0.170 | 91.000 | 18,080,000 | 8,900,000 | 0.174 | 9,000,000 | 0.175 | |
| 02/04/2026 | 0.265 | 79.350 | 0 | |||||
| 01/04/2026 | 0.234 | 83.650 | 0 | |||||
| 31/03/2026 | 0.280 | 77.650 | 200,000 | 200,000 | 0.262 | |||
| 30/03/2026 | 0.247 | 81.500 | 0 | |||||
| 27/03/2026 | 0.236 | 82.800 | 70,000 | 70,000 | 0.224 | |||
| 26/03/2026 | 0.236 | 83.150 | 100,000 | 100,000 | 0.237 | |||
| 25/03/2026 | 0.188 | 88.650 | 14,760,000 | 7,450,000 | 0.180 | 7,210,000 | 0.178 | |
| 24/03/2026 | 0.201 | 86.850 | 1,660,000 | 210,000 | 0.206 | 390,000 | 0.234 | |
| 23/03/2026 | 0.237 | 83.300 | 1,320,000 | 550,000 | 0.239 | 360,000 | 0.224 | |
| 20/03/2026 | 0.192 | 88.400 | 1,450,000 | 470,000 | 0.194 | 710,000 | 0.194 | |
| 19/03/2026 | 0.186 | 89.400 | 11,670,000 | 6,300,000 | 0.172 | 3,870,000 | 0.172 | |
| 18/03/2026 | 0.130 | 94.850 | 3,140,000 | 450,000 | 0.125 | 320,000 | 0.132 | |
| 17/03/2026 | 0.161 | 91.350 | 23,520,000 | 9,900,000 | 0.154 | 11,070,000 | 0.149 | |
| 16/03/2026 | 0.139 | 94.500 | 7,660,000 | 1,340,000 | 0.140 | 2,200,000 | 0.168 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 08:03 | |
| 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 |