| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.065 | 62.650 | 1,500,000 | 830,000 | 0.063 | |||
| 15/04/2026 | 0.065 | 62.550 | 1,575,000 | 635,000 | 0.067 | |||
| 14/04/2026 | 0.069 | 63.250 | 3,235,000 | 1,075,000 | 0.066 | |||
| 13/04/2026 | 0.057 | 61.650 | 1,200,000 | 360,000 | 0.056 | 140,000 | 0.055 | |
| 10/04/2026 | 0.066 | 62.750 | 220,000 | |||||
| 09/04/2026 | 0.063 | 62.250 | 395,000 | 255,000 | 0.061 | |||
| 08/04/2026 | 0.064 | 62.400 | 1,575,000 | 230,000 | 0.064 | 1,295,000 | 0.067 | |
| 02/04/2026 | 0.046 | 60.200 | 515,000 | 515,000 | 0.044 | |||
| 01/04/2026 | 0.052 | 60.600 | 100,000 | 70,000 | 0.055 | |||
| 31/03/2026 | 0.043 | 59.450 | 1,065,000 | 455,000 | 0.041 | 540,000 | 0.043 | |
| 30/03/2026 | 0.039 | 58.900 | 130,000 | |||||
| 27/03/2026 | 0.045 | 59.300 | 820,000 | 720,000 | 0.037 | |||
| 26/03/2026 | 0.037 | 58.150 | 440,000 | 240,000 | 0.043 | 100,000 | 0.041 | |
| 25/03/2026 | 0.054 | 60.450 | 380,000 | 40,000 | 0.054 | |||
| 24/03/2026 | 0.046 | 59.500 | 140,000 | |||||
| 23/03/2026 | 0.032 | 57.500 | 44,215,000 | 22,230,000 | 0.040 | 20,960,000 | 0.040 | |
| 20/03/2026 | 0.066 | 61.750 | 6,580,000 | 2,170,000 | 0.065 | 3,680,000 | 0.064 | |
| 19/03/2026 | 61.650 | 0 |
| 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 |