| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.155 | 28.060 | 0 | 46.038 | ||||
| 15/04/2026 | 0.143 | 27.420 | 70,000 | 47.163 | 10,000 | 0.143 | 60,000 | 0.147 |
| 14/04/2026 | 0.156 | 27.500 | 0 | 48.745 | ||||
| 13/04/2026 | 0.144 | 27.060 | 40,120,000 | 48.864 | 20,080,000 | 0.120 | 20,040,000 | 0.120 |
| 10/04/2026 | 0.148 | 27.160 | 40,000 | 48.566 | 40,000 | 0.148 | ||
| 09/04/2026 | 0.126 | 26.320 | 20,000 | 48.850 | 20,000 | 0.123 | ||
| 08/04/2026 | 0.123 | 26.260 | 580,000 | 48.519 | 320,000 | 0.131 | 60,000 | 0.126 |
| 02/04/2026 | 0.096 | 25.000 | 40,450,000 | 48.551 | 20,090,000 | 0.096 | 20,310,000 | 0.096 |
| 01/04/2026 | 0.101 | 25.200 | 40,760,000 | 48.463 | 20,470,000 | 0.102 | 20,290,000 | 0.102 |
| 31/03/2026 | 0.088 | 24.600 | 40,350,000 | 48.486 | 20,060,000 | 0.092 | 20,290,000 | 0.092 |
| 30/03/2026 | 0.083 | 24.380 | 380,000 | 48.294 | 230,000 | 0.080 | 150,000 | 0.077 |
| 27/03/2026 | 0.100 | 25.000 | 41,510,000 | 48.492 | 20,800,000 | 0.092 | 20,710,000 | 0.092 |
| 26/03/2026 | 0.099 | 25.040 | 40,600,000 | 47.080 | 20,210,000 | 0.121 | 20,390,000 | 0.121 |
| 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 |