| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.044 | 135.800 | 89,510,000 | 39,170,000 | 0.078 | 43,080,000 | 0.077 | |
| 15/04/2026 | 0.107 | 128.600 | 1,320,000 | 540,000 | 0.097 | 560,000 | 0.101 | |
| 14/04/2026 | 0.139 | 124.500 | 480,000 | 480,000 | 0.132 | |||
| 13/04/2026 | 0.156 | 123.200 | 260,000 | 260,000 | 0.156 | |||
| 10/04/2026 | 0.135 | 125.500 | 2,780,000 | 1,460,000 | 0.127 | 900,000 | 0.124 | |
| 09/04/2026 | 0.162 | 122.900 | 760,000 | 760,000 | 0.157 | |||
| 08/04/2026 | 0.127 | 126.500 | 25,140,000 | 12,190,000 | 0.129 | 12,950,000 | 0.128 | |
| 02/04/2026 | 0.199 | 118.500 | 50,000 | 50,000 | 0.200 | |||
| 01/04/2026 | 0.165 | 122.700 | 0 | |||||
| 31/03/2026 | 0.186 | 119.000 | 0 | |||||
| 30/03/2026 | 0.173 | 120.500 | 0 | |||||
| 27/03/2026 | 0.158 | 122.600 | 0 | |||||
| 26/03/2026 | 0.155 | 123.000 | 0 | |||||
| 25/03/2026 | 0.112 | 128.900 | 0 | |||||
| 24/03/2026 | 0.151 | 123.200 | 20,000 | 10,000 | 0.171 | 10,000 | 0.172 |
| 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 |