| 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 | 8.550 | 0 | 24.370 | ||||
| 15/04/2026 | 0.010 | 8.480 | 0 | 25.226 | ||||
| 14/04/2026 | 0.010 | 8.480 | 200,000 | 24.904 | ||||
| 13/04/2026 | 0.010 | 8.420 | 0 | 25.578 | ||||
| 10/04/2026 | 0.010 | 8.450 | 0 | 24.113 | ||||
| 09/04/2026 | 0.010 | 8.450 | 10,000 | 23.820 | ||||
| 08/04/2026 | 0.012 | 8.510 | 10,000 | 23.374 | ||||
| 02/04/2026 | 0.013 | 8.450 | 0 | 23.110 | ||||
| 01/04/2026 | 0.013 | 8.410 | 2,583,000 | 23.484 | 2,477,000 | 0.015 | ||
| 31/03/2026 | 0.021 | 8.390 | 0 | 25.911 | ||||
| 30/03/2026 | 0.021 | 8.240 | 0 | 31.667 | ||||
| 27/03/2026 | 0.021 | 8.090 | 0 | 33.161 | ||||
| 26/03/2026 | 0.021 | 8.010 | 0 | 34.128 | ||||
| 25/03/2026 | 0.021 | 8.080 | 0 | 32.715 | ||||
| 24/03/2026 | 0.021 | 7.970 | 0 | 34.128 | ||||
| 23/03/2026 | 0.021 | 7.790 | 0 | 36.654 | ||||
| 20/03/2026 | 0.021 | 8.080 | 0 | 31.323 | ||||
| 19/03/2026 | 0.022 | 8.090 | 0 | 31.199 | ||||
| 18/03/2026 | 0.025 | 8.140 | 1,200,000 | 30.997 | 600,000 | 0.025 | 600,000 | 0.024 |
| 17/03/2026 | 0.027 | 8.110 | 800,000 | 31.700 | 400,000 | 0.027 | 400,000 | 0.026 |
| 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 |