| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.182 | 90.250 | 6,330,000 | 1,400,000 | 0.186 | 600,000 | 0.194 | |
| 13/04/2026 | 0.170 | 89.100 | 12,730,000 | 4,370,000 | 0.172 | 4,760,000 | 0.174 | |
| 10/04/2026 | 0.198 | 92.000 | 3,180,000 | 610,000 | 0.204 | 970,000 | 0.219 | |
| 09/04/2026 | 0.186 | 90.800 | 2,530,000 | 570,000 | 0.206 | 560,000 | 0.213 | |
| 08/04/2026 | 0.188 | 91.000 | 5,450,000 | 1,010,000 | 0.170 | 2,500,000 | 0.187 | |
| 02/04/2026 | 0.074 | 79.350 | 1,680,000 | 610,000 | 0.082 | 680,000 | 0.078 | |
| 01/04/2026 | 0.114 | 83.650 | 1,000,000 | 90,000 | 0.099 | 610,000 | 0.106 | |
| 31/03/2026 | 0.057 | 77.650 | 70,000 | 70,000 | 0.066 | |||
| 30/03/2026 | 0.093 | 81.500 | 520,000 | 170,000 | 0.086 | 200,000 | 0.098 | |
| 27/03/2026 | 0.109 | 82.800 | 0 | |||||
| 26/03/2026 | 0.110 | 83.150 | 120,000 | 110,000 | 0.133 | 10,000 | 0.120 | |
| 25/03/2026 | 0.164 | 88.650 | 0 | |||||
| 24/03/2026 | 0.150 | 86.850 | 1,070,000 | 50,000 | 0.126 | 130,000 | 0.111 | |
| 23/03/2026 | 0.112 | 83.300 | 490,000 | 170,000 | 0.112 | 260,000 | 0.126 | |
| 20/03/2026 | 0.165 | 88.400 | 0 | |||||
| 19/03/2026 | 0.175 | 89.400 | 40,000 | 40,000 | 0.176 | |||
| 18/03/2026 | 0.228 | 94.850 | 0 | |||||
| 17/03/2026 | 0.196 | 91.350 | 0 | |||||
| 16/03/2026 | 0.220 | 94.500 | 0 | |||||
| 13/03/2026 | 0.163 | 88.000 | 0 |
| 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 |