| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0.039 | 10.130 | 10,000 | 98.675 | 10,000 | 0.039 | ||
| 14/04/2026 | 0.031 | 9.680 | 0 | 97.887 | ||||
| 13/04/2026 | 0.031 | 9.540 | 10,000 | 99.289 | 10,000 | 0.029 | ||
| 10/04/2026 | 0.036 | 9.800 | 10,000 | 98.112 | 10,000 | 0.036 | ||
| 09/04/2026 | 0.036 | 9.610 | 20,000 | 100.250 | 20,000 | 0.039 | ||
| 08/04/2026 | 0.040 | 9.950 | 40,000 | 98.020 | 40,000 | 0.039 | ||
| 02/04/2026 | 0.038 | 9.600 | 0 | 98.181 | ||||
| 01/04/2026 | 0.038 | 9.740 | 100,000 | 95.724 | 100,000 | 0.033 | ||
| 31/03/2026 | 0.031 | 9.010 | 0 | 99.617 | ||||
| 30/03/2026 | 0.037 | 9.290 | 0 | 100.206 | ||||
| 27/03/2026 | 0.040 | 9.600 | 0 | 96.686 | ||||
| 26/03/2026 | 0.034 | 9.270 | 0 | 96.081 | ||||
| 25/03/2026 | 0.034 | 9.080 | 0 | 98.214 | ||||
| 24/03/2026 | 0.034 | 9.090 | 0 | 97.571 | ||||
| 23/03/2026 | 0.034 | 8.920 | 0 | 99.453 | ||||
| 20/03/2026 | 0.042 | 9.500 | 0 | 96.204 | ||||
| 19/03/2026 | 0.044 | 9.570 | 0 | 96.201 | ||||
| 18/03/2026 | 0.055 | 10.090 | 4,120,000 | 95.746 | 2,060,000 | 0.052 | 2,060,000 | 0.053 |
| 17/03/2026 | 0.054 | 9.960 | 6,480,000 | 96.464 | 3,240,000 | 0.060 | 3,240,000 | 0.061 |
| 16/03/2026 | 0.052 | 9.890 | 280,000 | 95.751 | 140,000 | 0.051 | 140,000 | 0.045 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 12:17 | |
| 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 |