| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.011 | 0 | 20.110 | |||||
| 15/04/2026 | 0.012 | 0 | 20.028 | |||||
| 14/04/2026 | 0.012 | 0 | 19.901 | |||||
| 13/04/2026 | 0.013 | 0 | 18.130 | |||||
| 10/04/2026 | 0.013 | 320,000 | 17.288 | 320,000 | 0.013 | |||
| 09/04/2026 | 0.013 | 10,000 | 16.994 | 10,000 | 0.013 | |||
| 08/04/2026 | 0.015 | 20,000 | 18.370 | 20,000 | 0.015 | |||
| 02/04/2026 | 0.025 | 0 | 16.886 | |||||
| 01/04/2026 | 0.023 | 50,000 | 17.280 | 50,000 | 0.023 | |||
| 31/03/2026 | 0.033 | 0 | 18.325 | |||||
| 30/03/2026 | 0.036 | 0 | 17.915 | |||||
| 27/03/2026 | 0.040 | 20,000 | 17.376 | 20,000 | 0.038 | |||
| 26/03/2026 | 0.037 | 0 | 17.007 | |||||
| 25/03/2026 | 0.035 | 0 | 16.892 | |||||
| 24/03/2026 | 0.034 | 40,000 | 17.029 | 40,000 | 0.034 | |||
| 23/03/2026 | 0.044 | 100,000 | 18.859 | 100,000 | 0.042 | |||
| 20/03/2026 | 0.038 | 390,000 | 16.140 | 370,000 | 0.035 | 20,000 | 0.037 | |
| 19/03/2026 | 0.048 | 1,110,000 | 18.662 | 20,000 | 0.050 | 1,090,000 | 0.051 | |
| 18/03/2026 | 0.041 | 0 | 15.778 | |||||
| 17/03/2026 | 0.048 | 0 | 17.257 |
| 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 |