| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.355 | 109.400 | 0 | |||||
| 13/04/2026 | 0.355 | 110.300 | 410,000 | 380,000 | 0.350 | |||
| 10/04/2026 | 0.305 | 105.100 | 570,000 | 540,000 | 0.295 | |||
| 09/04/2026 | 0.275 | 101.800 | 690,000 | 670,000 | 0.301 | |||
| 08/04/2026 | 0.315 | 106.800 | 600,000 | 600,000 | 0.290 | |||
| 02/04/2026 | 0.295 | 103.900 | 0 | |||||
| 01/04/2026 | 0.295 | 104.700 | 880,000 | 40,000 | 0.290 | 820,000 | 0.285 | |
| 31/03/2026 | 0.315 | 105.800 | 0 | |||||
| 30/03/2026 | 0.315 | 105.800 | 50,000 | 40,000 | 0.325 | |||
| 27/03/2026 | 0.315 | 106.500 | 30,000 | |||||
| 26/03/2026 | 0.275 | 102.700 | 1,200,000 | 580,000 | 0.288 | 580,000 | 0.295 | |
| 25/03/2026 | 0.310 | 106.400 | 60,000 | 30,000 | 0.310 | |||
| 24/03/2026 | 0.315 | 107.000 | 2,070,000 | 1,170,000 | 0.289 | 860,000 | 0.287 | |
| 23/03/2026 | 0.275 | 102.400 | 390,000 | 200,000 | 0.310 | 180,000 | 0.285 | |
| 20/03/2026 | 0.290 | 103.800 | 210,000 | 200,000 | 0.295 | |||
| 19/03/2026 | 0.280 | 103.200 | 2,820,000 | 1,250,000 | 0.286 | 1,570,000 | 0.287 | |
| 18/03/2026 | 0.275 | 102.200 | 200,000 | 200,000 | 0.275 | |||
| 17/03/2026 | 0.300 | 104.500 | 250,000 | 250,000 | 0.305 | |||
| 16/03/2026 | 0.285 | 104.300 | 3,090,000 | 1,310,000 | 0.255 | 240,000 | 0.250 | |
| 13/03/2026 | 0.219 | 96.750 | 2,110,000 | 190,000 | 0.234 | 500,000 | 0.219 |
| 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 |