| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.079 | 88.750 | 4,550,000 | 1,870,000 | 0.079 | 2,210,000 | 0.081 | |
| 15/04/2026 | 0.100 | 86.300 | 6,120,000 | 2,540,000 | 0.096 | |||
| 14/04/2026 | 0.108 | 85.100 | 940,000 | 100,000 | 0.094 | |||
| 13/04/2026 | 0.098 | 86.450 | 39,330,000 | 18,990,000 | 0.101 | |||
| 10/04/2026 | 0.088 | 87.600 | 52,830,000 | 17,110,000 | 0.078 | 8,170,000 | 0.070 | |
| 09/04/2026 | 0.085 | 88.000 | 37,820,000 | 3,530,000 | 0.085 | 10,060,000 | 0.079 | |
| 08/04/2026 | 0.080 | 88.500 | 78,550,000 | 21,640,000 | 0.098 | 45,500,000 | 0.096 | |
| 02/04/2026 | 0.152 | 80.250 | 20,940,000 | 9,440,000 | 0.156 | 8,550,000 | 0.151 | |
| 01/04/2026 | 0.138 | 81.950 | 2,990,000 | 850,000 | 0.132 | 1,760,000 | 0.133 | |
| 31/03/2026 | 0.128 | 82.950 | 1,860,000 | 1,620,000 | 0.124 | |||
| 30/03/2026 | 0.118 | 84.200 | 90,980,000 | 39,600,000 | 0.117 | 38,230,000 | 0.117 | |
| 27/03/2026 | 0.104 | 85.900 | 46,190,000 | 16,660,000 | 0.092 | 14,410,000 | 0.092 | |
| 26/03/2026 | 0.101 | 86.700 | 87,500,000 | 31,700,000 | 0.091 | 34,750,000 | 0.090 | |
| 25/03/2026 | 0.071 | 90.000 | 8,280,000 | 1,590,000 | 0.090 | 4,130,000 | 0.083 | |
| 24/03/2026 | 0.163 | 79.000 | 0 | |||||
| 23/03/2026 | 0.185 | 76.550 | 50,000 | 50,000 | 0.182 | |||
| 20/03/2026 | 0.163 | 79.150 | 0 | |||||
| 19/03/2026 | 0.152 | 80.700 | 0 | |||||
| 18/03/2026 | 0.153 | 80.300 | 0 | |||||
| 17/03/2026 | 0.158 | 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 |