| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.170 | 90.250 | 2,510,000 | 1,160,000 | 0.176 | 1,130,000 | 0.178 | |
| 13/04/2026 | 0.156 | 89.100 | 1,400,000 | 580,000 | 0.159 | 750,000 | 0.158 | |
| 10/04/2026 | 0.183 | 92.000 | 3,690,000 | 2,140,000 | 0.193 | 460,000 | 0.196 | |
| 09/04/2026 | 0.170 | 90.800 | 4,720,000 | 1,770,000 | 0.194 | 1,780,000 | 0.190 | |
| 08/04/2026 | 0.171 | 91.000 | 14,780,000 | 6,160,000 | 0.165 | 7,100,000 | 0.168 | |
| 02/04/2026 | 0.053 | 79.350 | 7,480,000 | 2,210,000 | 0.066 | 520,000 | 0.070 | |
| 01/04/2026 | 0.099 | 83.650 | 6,760,000 | 1,760,000 | 0.084 | 3,470,000 | 0.095 | |
| 31/03/2026 | 0.039 | 77.650 | 5,060,000 | 4,060,000 | 0.043 | 490,000 | 0.052 | |
| 30/03/2026 | 0.078 | 81.500 | 2,530,000 | 950,000 | 0.059 | 510,000 | 0.062 | |
| 27/03/2026 | 0.094 | 82.800 | 2,130,000 | 260,000 | 0.095 | 260,000 | 0.094 | |
| 26/03/2026 | 0.096 | 83.150 | 1,220,000 | 530,000 | 0.119 | |||
| 25/03/2026 | 0.153 | 88.650 | 440,000 | 280,000 | 0.168 | 60,000 | 0.142 | |
| 24/03/2026 | 0.133 | 86.850 | 2,760,000 | 1,040,000 | 0.117 | 200,000 | 0.093 | |
| 23/03/2026 | 0.098 | 83.300 | 1,170,000 | 20,000 | 0.090 | 1,040,000 | 0.109 | |
| 20/03/2026 | 0.150 | 88.400 | 230,000 | 90,000 | 0.162 | 50,000 | 0.160 | |
| 19/03/2026 | 0.162 | 89.400 | 790,000 | 510,000 | 0.185 | 240,000 | 0.172 | |
| 18/03/2026 | 0.216 | 94.850 | 410,000 | 30,000 | 0.199 | |||
| 17/03/2026 | 0.184 | 91.350 | 650,000 | 50,000 | 0.199 | 590,000 | 0.188 | |
| 16/03/2026 | 0.211 | 94.500 | 5,340,000 | 500,000 | 0.169 | 3,070,000 | 0.163 | |
| 13/03/2026 | 0.148 | 88.000 | 790,000 | 100,000 | 0.150 | 420,000 | 0.145 |
| 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 |