| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 1.090 | 26.900 | 5,000 | 5,000 | 1.080 | |||
| 15/04/2026 | 1.050 | 25.780 | 40,000 | 92.058 | 40,000 | 1.055 | ||
| 14/04/2026 | 0.920 | 24.840 | 10,000 | 66.125 | ||||
| 13/04/2026 | 0.860 | 24.560 | 70,000 | 40,000 | 0.750 | |||
| 10/04/2026 | 0.690 | 22.260 | 0 | 68.413 | ||||
| 09/04/2026 | 0.690 | 22.120 | 0 | 73.567 | ||||
| 08/04/2026 | 0.690 | 22.240 | 120,000 | 68.562 | 120,000 | 0.653 | ||
| 02/04/2026 | 0.520 | 19.770 | 0 | 79.530 | ||||
| 01/04/2026 | 0.560 | 20.820 | 80,000 | 62.904 | 80,000 | 0.544 | ||
| 31/03/2026 | 0.450 | 19.140 | 30,000 | 71.564 | 30,000 | 0.455 | ||
| 30/03/2026 | 0.550 | 20.040 | 0 | 81.269 | ||||
| 27/03/2026 | 0.560 | 20.260 | 5,000 | 77.616 | ||||
| 26/03/2026 | 0.560 | 20.040 | 0 | 82.871 | ||||
| 25/03/2026 | 0.580 | 20.860 | 20,000 | 66.904 | 20,000 | 0.580 | ||
| 24/03/2026 | 0.490 | 19.900 | 75,000 | 62.466 | 75,000 | 0.466 | ||
| 23/03/2026 | 0.490 | 19.480 | 70,000 | 73.093 | 70,000 | 0.507 | ||
| 20/03/2026 | 0.590 | 20.540 | 20,000 | 77.386 | 20,000 | 0.590 | ||
| 19/03/2026 | 0.640 | 21.000 | 10,000 | 81.217 | 10,000 | 0.640 | ||
| 18/03/2026 | 0.680 | 22.020 | 70,000 | 64.940 | 5,000 | 0.680 | 55,000 | 0.672 |
| 17/03/2026 | 0.810 | 23.000 | 145,000 | 81.463 | 85,000 | 0.789 |
| 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 |