| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.172 | 517.000 | 60,000 | |||||
| 15/04/2026 | 0.145 | 499.000 | 30,000 | 10,000 | 0.152 | |||
| 14/04/2026 | 0.128 | 493.200 | 10,000 | 10,000 | 0.118 | |||
| 13/04/2026 | 0.121 | 490.000 | 5,010,000 | 5,010,000 | 0.121 | |||
| 10/04/2026 | 0.149 | 504.500 | 50,000 | 50,000 | 0.162 | |||
| 09/04/2026 | 0.156 | 508.500 | 0 | |||||
| 08/04/2026 | 0.156 | 508.000 | 0 | |||||
| 02/04/2026 | 0.120 | 489.200 | 0 | |||||
| 01/04/2026 | 0.136 | 496.600 | 10,000 | 10,000 | 0.136 | |||
| 31/03/2026 | 0.111 | 484.000 | 0 | |||||
| 30/03/2026 | 0.111 | 481.600 | 210,000 | 210,000 | 0.113 | |||
| 27/03/2026 | 0.129 | 493.400 | 10,000 | 10,000 | 0.126 | |||
| 26/03/2026 | 0.136 | 495.600 | 7,540,000 | 7,540,000 | 0.143 | |||
| 25/03/2026 | 0.153 | 505.500 | 230,000 | 210,000 | 0.151 | |||
| 24/03/2026 | 0.174 | 514.000 | 30,000 | |||||
| 23/03/2026 | 0.143 | 498.400 | 1,550,000 | 255,000 | 0.141 | |||
| 20/03/2026 | 0.165 | 508.000 | 60,000 | |||||
| 19/03/2026 | 0.171 | 513.000 | 65,000 | |||||
| 18/03/2026 | 0.249 | 550.500 | 225,000 | 205,000 | 0.239 | |||
| 17/03/2026 | 0.248 | 550.000 | 320,000 | 320,000 | 0.248 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 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 |