| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/04/2026 | 0.171 | 25,660.850 | 860,000 | |||||
| 10/04/2026 | 0.149 | 25,893.540 | 1,630,000 | 460,000 | 0.142 | 1,100,000 | 0.138 | |
| 09/04/2026 | 0.167 | 25,752.400 | 1,690,000 | 840,000 | 0.163 | 850,000 | 0.161 | |
| 08/04/2026 | 0.148 | 25,893.020 | 1,770,000 | 150,000 | 0.153 | 1,620,000 | 0.152 | |
| 02/04/2026 | 0.234 | 25,116.530 | 750,000 | 580,000 | 0.233 | 90,000 | 0.244 | |
| 01/04/2026 | 0.210 | 25,294.030 | 1,520,000 | 260,000 | 0.208 | 1,260,000 | 0.206 | |
| 31/03/2026 | 0.250 | 24,788.140 | 100,000 | 50,000 | 0.250 | 50,000 | 0.241 | |
| 30/03/2026 | 0.260 | 24,750.790 | 440,000 | 440,000 | 0.275 | |||
| 27/03/2026 | 0.232 | 24,951.880 | 180,000 | 10,000 | 0.255 | 170,000 | 0.229 | |
| 26/03/2026 | 0.249 | 24,856.430 | 630,000 | 430,000 | 0.227 | 200,000 | 0.215 | |
| 25/03/2026 | 0.203 | 25,335.950 | 3,110,000 | 1,060,000 | 0.208 | 1,890,000 | 0.208 | |
| 24/03/2026 | 0.224 | 25,063.710 | 560,000 | 300,000 | 0.241 | 260,000 | 0.237 | |
| 23/03/2026 | 0.300 | 24,382.470 | 2,870,000 | 2,670,000 | 0.274 | |||
| 20/03/2026 | 0.206 | 25,277.320 | 260,000 | 160,000 | 0.199 | 100,000 | 0.194 | |
| 19/03/2026 | 0.188 | 25,500.580 | 3,720,000 | 2,520,000 | 0.180 | 420,000 | 0.171 | |
| 18/03/2026 | 0.128 | 26,025.420 | 6,230,000 | 2,230,000 | 0.140 | 1,930,000 | 0.133 | |
| 17/03/2026 | 0.140 | 25,868.540 | 8,820,000 | 3,590,000 | 0.136 | 5,100,000 | 0.127 | |
| 16/03/2026 | 0.149 | 25,834.020 | 2,620,000 | 450,000 | 0.178 | 2,000,000 | 0.155 | |
| 13/03/2026 | 0.187 | 25,465.600 | 4,760,000 | 970,000 | 0.180 | 300,000 | 0.174 | |
| 12/03/2026 | 0.160 | 25,716.760 | 5,130,000 | 3,340,000 | 0.175 | 1,210,000 | 0.165 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/04/2026 07:37 | |
| 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 |