| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.183 | 63.250 | 775,000 | 775,000 | 0.189 | |||
| 13/04/2026 | 0.198 | 61.650 | 2,090,000 | 1,125,000 | 0.200 | 965,000 | 0.201 | |
| 10/04/2026 | 0.188 | 62.750 | 4,145,000 | 1,915,000 | 0.185 | 2,230,000 | 0.185 | |
| 09/04/2026 | 0.192 | 62.250 | 2,540,000 | 960,000 | 0.193 | 1,580,000 | 0.194 | |
| 08/04/2026 | 0.191 | 62.400 | 305,000 | 300,000 | 0.190 | 5,000 | 0.186 | |
| 02/04/2026 | 0.212 | 60.200 | 0 | |||||
| 01/04/2026 | 0.207 | 60.600 | 10,000 | 10,000 | 0.204 | |||
| 31/03/2026 | 0.222 | 59.450 | 0 | |||||
| 30/03/2026 | 0.225 | 58.900 | 0 | |||||
| 27/03/2026 | 0.219 | 59.300 | 0 | |||||
| 26/03/2026 | 0.231 | 58.150 | 30,000 | |||||
| 25/03/2026 | 0.211 | 60.450 | 0 | |||||
| 24/03/2026 | 0.218 | 59.500 | 0 | |||||
| 23/03/2026 | 0.237 | 57.500 | 60,000 | 60,000 | 0.233 | |||
| 20/03/2026 | 0.197 | 61.750 | 0 | |||||
| 19/03/2026 | 0.200 | 61.650 | 5,000 | 5,000 | 0.200 | |||
| 18/03/2026 | 0.183 | 63.400 | 0 | |||||
| 17/03/2026 | 0.187 | 63.100 | 0 | |||||
| 16/03/2026 | 0.194 | 62.250 | 0 | |||||
| 13/03/2026 | 0.192 | 62.250 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 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 |