| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.022 | 62.650 | 0 | 47.390 | ||||
| 15/04/2026 | 0.022 | 62.550 | 0 | 47.168 | ||||
| 14/04/2026 | 0.032 | 63.250 | 0 | 48.915 | ||||
| 13/04/2026 | 0.027 | 61.650 | 0 | 50.120 | ||||
| 10/04/2026 | 0.034 | 62.750 | 0 | 48.924 | ||||
| 09/04/2026 | 0.034 | 62.250 | 0 | 49.556 | ||||
| 08/04/2026 | 0.034 | 62.400 | 0 | 48.873 | ||||
| 02/04/2026 | 0.031 | 60.200 | 0 | 50.107 | ||||
| 01/04/2026 | 0.036 | 60.600 | 10,000 | 50.492 | 10,000 | 0.036 | ||
| 31/03/2026 | 0.027 | 59.450 | 0 | 49.511 | ||||
| 30/03/2026 | 0.027 | 58.900 | 0 | 50.226 | ||||
| 27/03/2026 | 0.029 | 59.300 | 0 | 48.690 | ||||
| 26/03/2026 | 0.021 | 58.150 | 0 | 47.591 | ||||
| 25/03/2026 | 0.030 | 60.450 | 0 | 46.222 | ||||
| 24/03/2026 | 0.026 | 59.500 | 0 | 46.352 | ||||
| 23/03/2026 | 0.022 | 57.500 | 0 | 48.231 | ||||
| 20/03/2026 | 0.032 | 61.750 | 500,000 | 43.004 | 500,000 | 0.032 | ||
| 19/03/2026 | 0.032 | 61.650 | 200,000 | 42.919 | 200,000 | 0.032 | ||
| 18/03/2026 | 0.039 | 63.400 | 0 | 41.323 | ||||
| 17/03/2026 | 0.037 | 63.100 | 0 | 41.129 |
| 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 |