| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.053 | 8.840 | 816,000 | 81.566 | 400,000 | 0.053 | 416,000 | 0.050 |
| 13/04/2026 | 0.038 | 8.350 | 0 | 83.895 | ||||
| 10/04/2026 | 0.033 | 7.930 | 0 | 89.325 | ||||
| 09/04/2026 | 0.033 | 7.900 | 26,000 | 88.988 | 26,000 | 0.033 | ||
| 08/04/2026 | 0.024 | 7.920 | 0 | 75.491 | ||||
| 02/04/2026 | 0.024 | 7.120 | 0 | 94.192 | ||||
| 01/04/2026 | 0.031 | 7.400 | 474,000 | 93.381 | 474,000 | 0.027 | ||
| 31/03/2026 | 0.023 | 6.900 | 0 | 97.279 | ||||
| 30/03/2026 | 0.028 | 7.240 | 0 | 92.397 | ||||
| 27/03/2026 | 0.038 | 7.560 | 0 | 90.927 | ||||
| 26/03/2026 | 0.040 | 7.570 | 6,000 | 91.758 | 6,000 | 0.049 | ||
| 25/03/2026 | 0.033 | 7.550 | 0 | 83.812 | ||||
| 24/03/2026 | 0.033 | 7.310 | 246,000 | 90.165 | 200,000 | 0.026 | 46,000 | 0.027 |
| 23/03/2026 | 0.026 | 6.960 | 2,000,000 | 91.160 | 2,000,000 | 0.026 | ||
| 20/03/2026 | 0.035 | 7.250 | 0 | 90.576 | ||||
| 19/03/2026 | 0.051 | 7.820 | 238,000 | 88.177 | 32,000 | 0.055 | 206,000 | 0.052 |
| 18/03/2026 | 0.062 | 8.000 | 30,608,000 | 91.258 | 15,158,000 | 0.042 | 15,390,000 | 0.039 |
| 17/03/2026 | 0.029 | 6.770 | 11,972,000 | 95.096 | 11,972,000 | 0.030 | ||
| 16/03/2026 | 0.039 | 7.180 | 0 | 93.511 | ||||
| 13/03/2026 | 0.039 | 7.020 | 1,004,000 | 95.755 | 1,004,000 | 0.039 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 09:13 | |
| 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 |