| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.365 | 26,394.260 | 0 | |||||
| 15/04/2026 | 0.325 | 25,947.320 | 0 | |||||
| 14/04/2026 | 0.320 | 25,872.320 | 0 | |||||
| 13/04/2026 | 0.295 | 25,660.850 | 150,000 | 150,000 | 0.290 | |||
| 10/04/2026 | 0.315 | 25,893.540 | 0 | |||||
| 09/04/2026 | 0.310 | 25,752.400 | 0 | |||||
| 08/04/2026 | 0.320 | 25,893.020 | 100,000 | 100,000 | 0.320 | |||
| 02/04/2026 | 0.245 | 25,116.530 | 0 | |||||
| 01/04/2026 | 0.260 | 25,294.030 | 0 | |||||
| 31/03/2026 | 0.220 | 24,788.140 | 560,000 | 290,000 | 0.220 | 270,000 | 0.214 | |
| 30/03/2026 | 0.217 | 24,750.790 | 580,000 | 210,000 | 0.217 | 370,000 | 0.209 | |
| 27/03/2026 | 0.238 | 24,951.880 | 230,000 | 120,000 | 0.243 | 110,000 | 0.235 | |
| 26/03/2026 | 0.225 | 24,856.430 | 20,000 | 20,000 | 0.245 | |||
| 25/03/2026 | 0.265 | 25,335.950 | 0 | |||||
| 24/03/2026 | 0.246 | 25,063.710 | 500,000 | 350,000 | 0.222 | 150,000 | 0.218 | |
| 23/03/2026 | 0.181 | 24,382.470 | 300,000 | 300,000 | 0.199 | |||
| 20/03/2026 | 0.270 | 25,277.320 | 10,000 | 10,000 | 0.280 | |||
| 19/03/2026 | 0.290 | 25,500.580 | 0 | |||||
| 18/03/2026 | 0.340 | 26,025.420 | 0 | |||||
| 17/03/2026 | 0.325 | 25,868.540 | 0 |
| 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 |