| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.148 | 517.000 | 17,140,000 | 5,155,000 | 0.144 | |||
| 15/04/2026 | 0.118 | 499.000 | 1,590,000 | 40,000 | 0.121 | |||
| 14/04/2026 | 0.104 | 493.200 | 13,475,000 | 700,000 | 0.103 | 9,865,000 | 0.101 | |
| 13/04/2026 | 0.097 | 490.000 | 7,165,000 | 6,975,000 | 0.105 | |||
| 10/04/2026 | 0.124 | 504.500 | 8,275,000 | 2,305,000 | 0.125 | |||
| 09/04/2026 | 0.132 | 508.500 | 1,325,000 | |||||
| 08/04/2026 | 0.135 | 508.000 | 3,315,000 | |||||
| 02/04/2026 | 0.097 | 489.200 | 6,840,000 | 885,000 | 0.096 | 2,890,000 | 0.100 | |
| 01/04/2026 | 0.111 | 496.600 | 51,775,000 | 19,750,000 | 0.111 | 16,785,000 | 0.111 | |
| 31/03/2026 | 0.089 | 484.000 | 51,375,000 | 5,960,000 | 0.090 | 30,520,000 | 0.095 | |
| 30/03/2026 | 0.087 | 481.600 | 113,035,000 | 40,575,000 | 0.085 | 64,465,000 | 0.085 | |
| 27/03/2026 | 0.111 | 493.400 | 2,360,000 | 1,115,000 | 0.109 | 965,000 | 0.107 | |
| 26/03/2026 | 0.116 | 495.600 | 1,915,000 | 1,010,000 | 0.126 | 785,000 | 0.131 | |
| 25/03/2026 | 0.134 | 505.500 | 58,210,000 | 27,240,000 | 0.137 | 28,040,000 | 0.138 | |
| 24/03/2026 | 514.000 | 0 | ||||||
| 23/03/2026 | 498.400 | 0 | ||||||
| 20/03/2026 | 508.000 | 0 | ||||||
| 19/03/2026 | 513.000 | 0 | ||||||
| 18/03/2026 | 550.500 | 0 | ||||||
| 17/03/2026 | 550.000 | 0 |
| 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 |