| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.014 | 109.400 | 0 | 42.944 | ||||
| 13/04/2026 | 0.016 | 110.300 | 15,500 | 46.012 | 15,500 | 0.016 | ||
| 10/04/2026 | 0.038 | 105.100 | 23,000 | 42.592 | 23,000 | 0.044 | ||
| 09/04/2026 | 0.060 | 101.800 | 127,500 | 41.217 | 77,500 | 0.052 | ||
| 08/04/2026 | 0.034 | 106.800 | 151,500 | 43.520 | 101,500 | 0.049 | ||
| 02/04/2026 | 0.055 | 103.900 | 30,000 | 40.585 | ||||
| 01/04/2026 | 0.053 | 104.700 | 0 | 41.434 | ||||
| 31/03/2026 | 0.053 | 105.800 | 0 | 43.975 | ||||
| 30/03/2026 | 0.060 | 105.800 | 0 | 46.554 | ||||
| 27/03/2026 | 0.061 | 106.500 | 0 | 46.788 | ||||
| 26/03/2026 | 0.082 | 102.700 | 200,000 | 43.967 | 100,000 | 0.081 | 30,500 | 0.071 |
| 25/03/2026 | 0.064 | 106.400 | 0 | 46.509 | ||||
| 24/03/2026 | 0.066 | 107.000 | 0 | 48.307 | ||||
| 23/03/2026 | 0.092 | 102.400 | 50,000 | 45.269 | 46,000 | 0.066 | ||
| 20/03/2026 | 0.080 | 103.800 | 0 | 43.097 | ||||
| 19/03/2026 | 0.086 | 103.200 | 0 | 43.171 | ||||
| 18/03/2026 | 0.090 | 102.200 | 0 | 41.237 | ||||
| 17/03/2026 | 0.078 | 104.500 | 1,739,000 | 42.744 | 585,000 | 0.081 | 700,000 | 0.075 |
| 16/03/2026 | 0.090 | 104.300 | 0 | 46.195 | ||||
| 13/03/2026 | 0.145 | 96.750 | 4,296,000 | 40.049 | 2,109,500 | 0.142 | 2,109,500 | 0.140 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 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 |