| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.102 | 88.750 | 3,570,000 | 910,000 | 0.113 | 2,120,000 | 0.103 | |
| 15/04/2026 | 0.120 | 86.300 | 1,890,000 | 340,000 | 0.120 | 930,000 | 0.116 | |
| 14/04/2026 | 0.132 | 85.100 | 360,000 | 280,000 | 0.129 | |||
| 13/04/2026 | 0.121 | 86.450 | 1,370,000 | 850,000 | 0.123 | |||
| 10/04/2026 | 0.111 | 87.600 | 980,000 | 60,000 | 0.089 | 190,000 | 0.108 | |
| 09/04/2026 | 0.108 | 88.000 | 2,110,000 | 930,000 | 0.107 | 270,000 | 0.100 | |
| 08/04/2026 | 0.103 | 88.500 | 4,410,000 | 910,000 | 0.119 | 1,690,000 | 0.116 | |
| 02/04/2026 | 0.174 | 80.250 | 570,000 | 240,000 | 0.177 | |||
| 01/04/2026 | 0.158 | 81.950 | 500,000 | |||||
| 31/03/2026 | 0.147 | 82.950 | 490,000 | 80,000 | 0.140 | 240,000 | 0.144 | |
| 30/03/2026 | 0.137 | 84.200 | 1,870,000 | 710,000 | 0.127 | |||
| 27/03/2026 | 0.123 | 85.900 | 8,400,000 | 1,690,000 | 0.099 | 790,000 | 0.098 | |
| 26/03/2026 | 0.120 | 86.700 | 9,590,000 | 1,140,000 | 0.106 | 2,060,000 | 0.110 | |
| 25/03/2026 | 0.091 | 90.000 | 17,820,000 | 3,790,000 | 0.116 | 6,200,000 | 0.106 | |
| 24/03/2026 | 0.182 | 79.000 | 100,000 | |||||
| 23/03/2026 | 0.204 | 76.550 | 440,000 | |||||
| 20/03/2026 | 0.181 | 79.150 | 660,000 | |||||
| 19/03/2026 | 0.168 | 80.700 | 150,000 | |||||
| 18/03/2026 | 0.170 | 80.300 | 910,000 | 610,000 | 0.172 | |||
| 17/03/2026 | 0.175 | 80.000 | 150,000 | 150,000 | 0.169 |
| 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 |