| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.063 | 26,394.260 | 2,420,000 | 20,000 | 0.074 | 2,400,000 | 0.073 | |
| 15/04/2026 | 0.106 | 25,947.320 | 10,000 | 10,000 | 0.104 | |||
| 14/04/2026 | 0.113 | 25,872.320 | 0 | |||||
| 13/04/2026 | 0.136 | 25,660.850 | 0 | |||||
| 10/04/2026 | 0.116 | 25,893.540 | 0 | |||||
| 09/04/2026 | 0.129 | 25,752.400 | 70,000 | 60,000 | 0.132 | 10,000 | 0.120 | |
| 08/04/2026 | 0.112 | 25,893.020 | 50,000 | 50,000 | 0.118 | |||
| 02/04/2026 | 0.193 | 25,116.530 | 0 | |||||
| 01/04/2026 | 0.177 | 25,294.030 | 0 | |||||
| 31/03/2026 | 0.227 | 24,788.140 | 0 | |||||
| 30/03/2026 | 0.229 | 24,750.790 | 0 | |||||
| 27/03/2026 | 0.210 | 24,951.880 | 0 | |||||
| 26/03/2026 | 0.220 | 24,856.430 | 0 | |||||
| 25/03/2026 | 0.176 | 25,335.950 | 0 | |||||
| 24/03/2026 | 0.199 | 25,063.710 | 0 | |||||
| 23/03/2026 | 0.265 | 24,382.470 | 0 | |||||
| 20/03/2026 | 0.178 | 25,277.320 | 0 | |||||
| 19/03/2026 | 0.159 | 25,500.580 | 0 | |||||
| 18/03/2026 | 0.099 | 26,025.420 | 20,000 | 10,000 | 0.098 | 10,000 | 0.099 | |
| 17/03/2026 | 25,868.540 | 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 |