| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.202 | 63.250 | 40,000 | 40,000 | 0.209 | |||
| 13/04/2026 | 0.215 | 61.650 | 0 | |||||
| 10/04/2026 | 0.209 | 62.750 | 0 | |||||
| 09/04/2026 | 0.212 | 62.250 | 40,000 | 40,000 | 0.212 | |||
| 08/04/2026 | 0.211 | 62.400 | 40,000 | 40,000 | 0.214 | |||
| 02/04/2026 | 0.232 | 60.200 | 0 | |||||
| 01/04/2026 | 0.230 | 60.600 | 0 | |||||
| 31/03/2026 | 0.238 | 59.450 | 50,000 | 50,000 | 0.238 | |||
| 30/03/2026 | 0.244 | 58.900 | 40,000 | 40,000 | 0.248 | |||
| 27/03/2026 | 0.235 | 59.300 | 3,125,000 | 3,075,000 | 0.240 | |||
| 26/03/2026 | 0.247 | 58.150 | 3,025,000 | |||||
| 25/03/2026 | 0.225 | 60.450 | 1,695,000 | 1,685,000 | 0.223 | 10,000 | 0.223 | |
| 24/03/2026 | 0.233 | 59.500 | 775,000 | 665,000 | 0.243 | |||
| 23/03/2026 | 0.250 | 57.500 | 2,070,000 | 1,010,000 | 0.250 | |||
| 20/03/2026 | 0.213 | 61.750 | 0 | |||||
| 19/03/2026 | 0.217 | 61.650 | 60,000 | |||||
| 18/03/2026 | 0.196 | 63.400 | 40,000 | 40,000 | 0.195 | |||
| 17/03/2026 | 0.200 | 63.100 | 0 | |||||
| 16/03/2026 | 0.211 | 62.250 | 5,000 | |||||
| 13/03/2026 | 0.208 | 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 |