| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.119 | 8.550 | 0 | 27.256 | ||||
| 15/04/2026 | 0.112 | 8.480 | 0 | 27.626 | ||||
| 14/04/2026 | 0.112 | 8.480 | 0 | 27.556 | ||||
| 13/04/2026 | 0.105 | 8.420 | 0 | 27.730 | ||||
| 10/04/2026 | 0.118 | 8.450 | 0 | 27.983 | ||||
| 09/04/2026 | 0.121 | 8.450 | 120,000 | 28.098 | 60,000 | 0.125 | 60,000 | 0.125 |
| 08/04/2026 | 0.136 | 8.510 | 0 | 28.263 | ||||
| 02/04/2026 | 0.136 | 8.450 | 32,000,000 | 28.411 | 16,000,000 | 0.136 | 16,000,000 | 0.136 |
| 01/04/2026 | 0.133 | 8.410 | 32,000,000 | 28.660 | 16,000,000 | 0.147 | 16,000,000 | 0.147 |
| 31/03/2026 | 0.130 | 8.390 | 0 | 28.607 | ||||
| 30/03/2026 | 0.109 | 8.240 | 40,000 | 28.861 | 20,000 | 0.109 | 20,000 | 0.110 |
| 27/03/2026 | 0.095 | 8.090 | 0 | 29.352 | ||||
| 26/03/2026 | 0.085 | 8.010 | 0 | 29.358 | ||||
| 25/03/2026 | 0.093 | 8.080 | 0 | 29.055 | ||||
| 24/03/2026 | 0.082 | 7.970 | 306,000 | 29.319 | 156,000 | 0.071 | 150,000 | 0.071 |
| 23/03/2026 | 0.066 | 7.790 | 6,000 | 29.828 | 6,000 | 0.064 | ||
| 20/03/2026 | 0.106 | 8.080 | 0 | 29.610 | ||||
| 19/03/2026 | 0.108 | 8.090 | 0 | 29.528 | ||||
| 18/03/2026 | 0.116 | 8.140 | 0 | 29.394 | ||||
| 17/03/2026 | 0.112 | 8.110 | 0 | 29.352 |
| 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 |