| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/04/2026 | 0.011 | 9.530 | 0 | 95.286 | ||||
| 16/04/2026 | 0.011 | 9.480 | 0 | 95.118 | ||||
| 15/04/2026 | 0.011 | 9.230 | 180,000 | 97.974 | 180,000 | 0.011 | ||
| 14/04/2026 | 0.016 | 9.560 | 0 | 100.343 | ||||
| 13/04/2026 | 0.017 | 9.870 | 0 | 96.125 | ||||
| 10/04/2026 | 0.017 | 9.850 | 0 | 93.924 | ||||
| 09/04/2026 | 0.016 | 9.700 | 0 | 93.968 | ||||
| 08/04/2026 | 0.015 | 9.430 | 10,000 | 95.737 | ||||
| 02/04/2026 | 0.015 | 8.980 | 0 | 97.811 | ||||
| 01/04/2026 | 0.015 | 9.010 | 0 | 96.645 | ||||
| 31/03/2026 | 0.015 | 8.590 | 0 | 102.178 | ||||
| 30/03/2026 | 0.020 | 9.110 | 0 | 100.481 | ||||
| 27/03/2026 | 0.022 | 9.520 | 0 | 94.732 | ||||
| 26/03/2026 | 0.021 | 8.910 | 0 | 101.894 | ||||
| 25/03/2026 | 0.024 | 9.360 | 0 | 97.938 | ||||
| 24/03/2026 | 0.024 | 9.430 | 1,400,000 | 96.242 | 700,000 | 0.022 | 700,000 | 0.024 |
| 23/03/2026 | 0.025 | 9.520 | 1,320,000 | 95.352 | 650,000 | 0.026 | 670,000 | 0.026 |
| 20/03/2026 | 0.031 | 9.590 | 3,600,000 | 98.245 | 1,800,000 | 0.031 | 1,800,000 | 0.031 |
| 19/03/2026 | 0.027 | 9.390 | 1,100,000 | 96.775 | 550,000 | 0.031 | 550,000 | 0.030 |
| 18/03/2026 | 0.033 | 9.710 | 860,000 | 97.044 | 440,000 | 0.033 | 420,000 | 0.033 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 17:11 | |
| 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 |