| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0.072 | 10.130 | 20,000 | 97.284 | 20,000 | 0.074 | ||
| 14/04/2026 | 0.060 | 9.680 | 0 | 96.858 | ||||
| 13/04/2026 | 0.060 | 9.540 | 560,000 | 98.514 | 200,000 | 0.057 | ||
| 10/04/2026 | 0.066 | 9.800 | 0 | 96.743 | ||||
| 09/04/2026 | 0.064 | 9.610 | 0 | 98.013 | ||||
| 08/04/2026 | 0.074 | 9.950 | 370,000 | 98.024 | 370,000 | 0.074 | ||
| 02/04/2026 | 0.065 | 9.600 | 0 | 95.784 | ||||
| 01/04/2026 | 0.068 | 9.740 | 100,000 | 94.980 | 100,000 | 0.067 | ||
| 31/03/2026 | 0.053 | 9.010 | 10,000 | 96.521 | 10,000 | 0.060 | ||
| 30/03/2026 | 0.061 | 9.290 | 0 | 96.850 | ||||
| 27/03/2026 | 0.069 | 9.600 | 0 | 95.597 | ||||
| 26/03/2026 | 0.061 | 9.270 | 930,000 | 95.570 | 480,000 | 0.064 | 450,000 | 0.067 |
| 25/03/2026 | 0.058 | 9.080 | 0 | 96.196 | ||||
| 24/03/2026 | 0.058 | 9.090 | 200,000 | 95.634 | 200,000 | 0.055 | ||
| 23/03/2026 | 0.057 | 8.920 | 0 | 97.132 | ||||
| 20/03/2026 | 0.074 | 9.500 | 1,320,000 | 96.997 | 660,000 | 0.076 | 660,000 | 0.077 |
| 19/03/2026 | 0.076 | 9.570 | 320,000 | 96.631 | 160,000 | 0.080 | 160,000 | 0.080 |
| 18/03/2026 | 0.092 | 10.090 | 0 | 96.396 | ||||
| 17/03/2026 | 0.092 | 9.960 | 150,000 | 97.928 | 50,000 | 0.106 | 100,000 | 0.100 |
| 16/03/2026 | 0.088 | 9.890 | 620,000 | 96.724 | 320,000 | 0.079 | 300,000 | 0.079 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 17:59 | |
| 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 |