| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.158 | 8.550 | 305,000 | 26.262 | 305,000 | 0.157 | ||
| 15/04/2026 | 0.156 | 8.480 | 745,000 | 27.355 | 240,000 | 0.158 | 505,000 | 0.155 |
| 14/04/2026 | 0.154 | 8.480 | 0 | 27.119 | ||||
| 13/04/2026 | 0.151 | 8.420 | 0 | 27.764 | ||||
| 10/04/2026 | 0.156 | 8.450 | 0 | 27.889 | ||||
| 09/04/2026 | 0.159 | 8.450 | 0 | 28.391 | ||||
| 08/04/2026 | 0.163 | 8.510 | 0 | 27.894 | ||||
| 02/04/2026 | 0.161 | 8.450 | 10,000 | 28.423 | 5,000 | 0.159 | ||
| 01/04/2026 | 0.155 | 8.410 | 0 | 28.077 | ||||
| 31/03/2026 | 0.154 | 8.390 | 690,000 | 28.261 | 370,000 | 0.154 | 50,000 | 0.153 |
| 30/03/2026 | 0.138 | 8.240 | 610,000 | 28.081 | 610,000 | 0.122 | ||
| 27/03/2026 | 0.126 | 8.090 | 1,055,000 | 28.497 | 1,055,000 | 0.123 | ||
| 26/03/2026 | 0.118 | 8.010 | 1,035,000 | 28.382 | 1,035,000 | 0.118 | ||
| 25/03/2026 | 0.121 | 8.080 | 1,900,000 | 27.618 | 835,000 | 0.120 | 1,065,000 | 0.115 |
| 24/03/2026 | 0.114 | 7.970 | 380,000 | 28.130 | 380,000 | 0.106 | ||
| 23/03/2026 | 0.105 | 7.790 | 0 | 29.476 | ||||
| 20/03/2026 | 0.127 | 8.080 | 45,000 | 28.370 | 45,000 | 0.127 | ||
| 19/03/2026 | 0.127 | 8.090 | 0 | 28.128 | ||||
| 18/03/2026 | 0.128 | 8.140 | 0 | 27.334 | ||||
| 17/03/2026 | 0.125 | 8.110 | 0 | 27.256 |
| 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 |