| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.123 | 88.750 | 0 | |||||
| 15/04/2026 | 0.143 | 86.300 | 0 | |||||
| 14/04/2026 | 0.154 | 85.100 | 170,000 | 170,000 | 0.154 | |||
| 13/04/2026 | 0.141 | 86.450 | 0 | |||||
| 10/04/2026 | 0.131 | 87.600 | 600,000 | 500,000 | 0.121 | |||
| 09/04/2026 | 0.130 | 88.000 | 850,000 | 500,000 | 0.122 | |||
| 08/04/2026 | 0.124 | 88.500 | 100,000 | |||||
| 02/04/2026 | 0.198 | 80.250 | 130,000 | 130,000 | 0.202 | |||
| 01/04/2026 | 0.182 | 81.950 | 400,000 | 360,000 | 0.175 | |||
| 31/03/2026 | 0.173 | 82.950 | 500,000 | 110,000 | 0.168 | 360,000 | 0.171 | |
| 30/03/2026 | 0.162 | 84.200 | 510,000 | 100,000 | 0.161 | 180,000 | 0.155 | |
| 27/03/2026 | 0.150 | 85.900 | 330,000 | 180,000 | 0.141 | 120,000 | 0.123 | |
| 26/03/2026 | 0.147 | 86.700 | 910,000 | 350,000 | 0.134 | 360,000 | 0.125 | |
| 25/03/2026 | 0.117 | 90.000 | 50,000 | 50,000 | 0.117 | |||
| 24/03/2026 | 0.207 | 79.000 | 0 | |||||
| 23/03/2026 | 0.229 | 76.550 | 0 | |||||
| 20/03/2026 | 0.206 | 79.150 | 0 | |||||
| 19/03/2026 | 0.196 | 80.700 | 0 | |||||
| 18/03/2026 | 0.197 | 80.300 | 0 | |||||
| 17/03/2026 | 0.201 | 80.000 | 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 |