| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.249 | 26,394.260 | 0 | |||||
| 15/04/2026 | 0.208 | 25,947.320 | 0 | |||||
| 14/04/2026 | 0.203 | 25,872.320 | 0 | |||||
| 13/04/2026 | 0.180 | 25,660.850 | 290,000 | 170,000 | 0.170 | 120,000 | 0.176 | |
| 10/04/2026 | 0.201 | 25,893.540 | 460,000 | 410,000 | 0.203 | 50,000 | 0.202 | |
| 09/04/2026 | 0.187 | 25,752.400 | 110,000 | 110,000 | 0.189 | |||
| 08/04/2026 | 0.205 | 25,893.020 | 580,000 | 420,000 | 0.204 | 160,000 | 0.200 | |
| 02/04/2026 | 0.128 | 25,116.530 | 620,000 | 240,000 | 0.126 | 330,000 | 0.127 | |
| 01/04/2026 | 0.145 | 25,294.030 | 150,000 | 120,000 | 0.151 | 20,000 | 0.145 | |
| 31/03/2026 | 0.099 | 24,788.140 | 8,030,000 | 6,210,000 | 0.085 | 1,040,000 | 0.112 | |
| 30/03/2026 | 0.095 | 24,750.790 | 405,070,000 | 199,650,000 | 0.090 | 205,090,000 | 0.090 | |
| 27/03/2026 | 0.116 | 24,951.880 | 6,160,000 | 3,730,000 | 0.115 | 1,630,000 | 0.111 | |
| 26/03/2026 | 0.101 | 24,856.430 | 9,760,000 | 2,790,000 | 0.114 | 50,000 | 0.109 | |
| 25/03/2026 | 0.145 | 25,335.950 | 230,460,000 | 93,770,000 | 0.141 | 95,050,000 | 0.141 | |
| 24/03/2026 | 0.125 | 25,063.710 | 1,084,520,000 | 491,290,000 | 0.089 | 494,840,000 | 0.089 | |
| 23/03/2026 | 0.063 | 24,382.470 | 2,290,000 | 990,000 | 0.069 | 1,300,000 | 0.069 | |
| 20/03/2026 | 0.147 | 25,277.320 | 0 | |||||
| 19/03/2026 | 0.164 | 25,500.580 | 0 | |||||
| 18/03/2026 | 0.217 | 26,025.420 | 0 | |||||
| 17/03/2026 | 0.205 | 25,868.540 | 0 |
| 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 |