| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0.048 | 7.350 | 0 | 69.341 | ||||
| 14/04/2026 | 0.048 | 7.260 | 0 | 70.694 | ||||
| 13/04/2026 | 0.049 | 7.310 | 0 | 69.905 | ||||
| 10/04/2026 | 0.049 | 7.330 | 0 | 68.522 | ||||
| 09/04/2026 | 0.049 | 7.230 | 2,000 | 69.987 | 2,000 | 0.050 | ||
| 08/04/2026 | 0.052 | 7.270 | 0 | 70.342 | ||||
| 02/04/2026 | 0.052 | 7.280 | 0 | 68.240 | ||||
| 01/04/2026 | 0.052 | 7.200 | 0 | 69.344 | ||||
| 31/03/2026 | 0.052 | 7.150 | 0 | 69.928 | ||||
| 30/03/2026 | 0.063 | 7.360 | 0 | 70.529 | ||||
| 27/03/2026 | 0.063 | 7.400 | 0 | 68.909 | ||||
| 26/03/2026 | 0.063 | 7.350 | 0 | 69.500 | ||||
| 25/03/2026 | 0.071 | 7.510 | 0 | 69.423 | ||||
| 24/03/2026 | 0.074 | 7.540 | 0 | 69.659 | ||||
| 23/03/2026 | 0.075 | 7.540 | 0 | 69.731 | ||||
| 20/03/2026 | 0.090 | 7.810 | 200,000 | 69.136 | 100,000 | 0.094 | 100,000 | 0.092 |
| 19/03/2026 | 0.090 | 7.810 | 200,000 | 68.857 | 100,000 | 0.090 | 100,000 | 0.091 |
| 18/03/2026 | 0.091 | 7.830 | 400,000 | 68.543 | 200,000 | 0.090 | 200,000 | 0.090 |
| 17/03/2026 | 0.091 | 7.730 | 280,000 | 70.060 | 280,000 | 0.091 | ||
| 16/03/2026 | 0.102 | 7.890 | 0 | 70.340 |
| 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 |