| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.062 | 26,394.260 | 6,150,000 | 19.358 | ||||
| 15/04/2026 | 0.042 | 25,947.320 | 1,370,000 | 19.120 | ||||
| 14/04/2026 | 0.040 | 25,872.320 | 8,880,000 | 19.199 | ||||
| 13/04/2026 | 0.036 | 25,660.850 | 9,280,000 | 19.918 | ||||
| 10/04/2026 | 0.047 | 25,893.540 | 3,190,000 | 19.970 | ||||
| 09/04/2026 | 0.044 | 25,752.400 | 8,380,000 | 20.363 | ||||
| 08/04/2026 | 0.052 | 25,893.020 | 12,290,000 | 20.857 | 100,000 | 0.047 | ||
| 02/04/2026 | 0.033 | 25,116.530 | 7,350,000 | 21.555 | ||||
| 01/04/2026 | 0.038 | 25,294.030 | 14,280,000 | 21.343 | ||||
| 31/03/2026 | 0.030 | 24,788.140 | 16,860,000 | 22.819 | 530,000 | 0.033 | ||
| 30/03/2026 | 0.031 | 24,750.790 | 11,850,000 | 23.206 | ||||
| 27/03/2026 | 0.039 | 24,951.880 | 6,690,000 | 23.391 | ||||
| 26/03/2026 | 0.037 | 24,856.430 | 8,410,000 | 23.378 | 1,500,000 | 0.037 | ||
| 25/03/2026 | 0.047 | 25,335.950 | 18,860,000 | 22.043 | 5,100,000 | 0.048 | ||
| 24/03/2026 | 0.040 | 25,063.710 | 13,690,000 | 22.265 | 270,000 | 0.031 | ||
| 23/03/2026 | 0.027 | 24,382.470 | 11,780,000 | 23.261 | 10,000 | 0.027 | ||
| 20/03/2026 | 0.044 | 25,277.320 | 7,700,000 | 20.961 | 1,000,000 | 0.046 | ||
| 19/03/2026 | 0.052 | 25,500.580 | 9,700,000 | 20.861 | 1,000,000 | 0.057 | ||
| 18/03/2026 | 0.074 | 26,025.420 | 4,220,000 | 20.797 | ||||
| 17/03/2026 | 0.070 | 25,868.540 | 12,030,000 | 21.242 | 1,000,000 | 0.079 |
| 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 |