| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.150 | 63.250 | 4,285,000 | 2,850,000 | 0.150 | |||
| 13/04/2026 | 0.168 | 61.650 | 5,440,000 | 4,500,000 | 0.172 | |||
| 10/04/2026 | 0.158 | 62.750 | 4,320,000 | 2,160,000 | 0.156 | 2,160,000 | 0.155 | |
| 09/04/2026 | 0.162 | 62.250 | 0 | |||||
| 08/04/2026 | 0.162 | 62.400 | 0 | |||||
| 02/04/2026 | 0.184 | 60.200 | 0 | |||||
| 01/04/2026 | 0.178 | 60.600 | 5,000 | 5,000 | 0.177 | |||
| 31/03/2026 | 0.190 | 59.450 | 170,000 | 170,000 | 0.190 | |||
| 30/03/2026 | 0.194 | 58.900 | 0 | |||||
| 27/03/2026 | 0.191 | 59.300 | 0 | |||||
| 26/03/2026 | 0.200 | 58.150 | 10,000 | 5,000 | 0.200 | |||
| 25/03/2026 | 0.180 | 60.450 | 0 | |||||
| 24/03/2026 | 0.188 | 59.500 | 0 | |||||
| 23/03/2026 | 0.206 | 57.500 | 10,000 | 10,000 | 0.192 | |||
| 20/03/2026 | 0.166 | 61.750 | 0 | |||||
| 19/03/2026 | 0.166 | 61.650 | 0 | |||||
| 18/03/2026 | 0.150 | 63.400 | 0 | |||||
| 17/03/2026 | 0.152 | 63.100 | 8,255,000 | 3,765,000 | 0.149 | 3,500,000 | 0.141 | |
| 16/03/2026 | 0.162 | 62.250 | 185,000 | 185,000 | 0.162 | |||
| 13/03/2026 | 0.161 | 62.250 | 8,630,000 | 3,755,000 | 0.155 | 4,110,000 | 0.155 |
| 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 |