| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.010 | 9.350 | 0 | 125.901 | ||||
| 15/04/2026 | 0.010 | 9.440 | 0 | 123.696 | ||||
| 14/04/2026 | 0.010 | 9.160 | 0 | 112.296 | ||||
| 13/04/2026 | 0.010 | 9.000 | 0 | 104.606 | ||||
| 10/04/2026 | 0.010 | 9.260 | 0 | 102.145 | ||||
| 09/04/2026 | 0.010 | 9.110 | 0 | 96.169 | ||||
| 08/04/2026 | 0.010 | 9.310 | 0 | 98.264 | ||||
| 02/04/2026 | 0.010 | 9.710 | 0 | 94.126 | ||||
| 01/04/2026 | 0.010 | 9.620 | 0 | 90.845 | ||||
| 31/03/2026 | 0.010 | 9.100 | 0 | 79.749 | ||||
| 30/03/2026 | 0.010 | 9.280 | 0 | 81.749 | ||||
| 27/03/2026 | 0.010 | 9.290 | 0 | 78.146 | ||||
| 26/03/2026 | 0.012 | 8.160 | 1,310,000 | 58.224 | 660,000 | 0.013 | 600,000 | 0.013 |
| 25/03/2026 | 0.012 | 8.490 | 0 | 64.253 | ||||
| 24/03/2026 | 0.012 | 8.330 | 0 | 60.166 | ||||
| 23/03/2026 | 0.012 | 8.270 | 410,000 | 58.140 | 150,000 | 0.012 | 260,000 | 0.012 |
| 20/03/2026 | 0.014 | 8.800 | 0 | 68.394 | ||||
| 19/03/2026 | 0.014 | 9.020 | 0 | 71.401 | ||||
| 18/03/2026 | 0.014 | 9.190 | 0 | 73.378 | ||||
| 17/03/2026 | 0.014 | 9.110 | 0 | 71.228 |
| 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 |