| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.132 | 8.550 | 0 | 30.733 | ||||
| 15/04/2026 | 0.128 | 8.480 | 0 | 30.792 | ||||
| 14/04/2026 | 0.128 | 8.480 | 0 | 31.015 | ||||
| 13/04/2026 | 0.126 | 8.420 | 0 | 31.219 | ||||
| 10/04/2026 | 0.128 | 8.450 | 0 | 31.166 | ||||
| 09/04/2026 | 0.128 | 8.450 | 0 | 31.148 | ||||
| 08/04/2026 | 0.131 | 8.510 | 0 | 31.126 | ||||
| 02/04/2026 | 0.127 | 8.450 | 0 | 31.015 | ||||
| 01/04/2026 | 0.124 | 8.410 | 0 | 30.953 | ||||
| 31/03/2026 | 0.123 | 8.390 | 10,000 | 30.993 | 10,000 | 0.123 | ||
| 30/03/2026 | 0.114 | 8.240 | 220,000 | 29.324 | 110,000 | 0.113 | 110,000 | 0.109 |
| 27/03/2026 | 0.108 | 8.090 | 1,110,000 | 29.649 | 1,010,000 | 0.107 | ||
| 26/03/2026 | 0.103 | 8.010 | 1,000,000 | 29.604 | 1,000,000 | 0.104 | ||
| 25/03/2026 | 0.104 | 8.080 | 0 | 29.207 | ||||
| 24/03/2026 | 0.099 | 7.970 | 500,000 | 29.252 | 500,000 | 0.098 | ||
| 23/03/2026 | 0.091 | 7.790 | 525,000 | 29.503 | 15,000 | 0.089 | 510,000 | 0.093 |
| 20/03/2026 | 0.107 | 8.080 | 2,020,000 | 29.369 | 1,010,000 | 0.109 | 1,010,000 | 0.107 |
| 19/03/2026 | 0.107 | 8.090 | 2,050,000 | 29.280 | 1,050,000 | 0.107 | 1,000,000 | 0.106 |
| 18/03/2026 | 0.109 | 8.140 | 1,000,000 | 29.141 | 1,000,000 | 0.108 | ||
| 17/03/2026 | 0.106 | 8.110 | 400,000 | 28.961 | 200,000 | 0.105 | 200,000 | 0.105 |
| 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 |