| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.028 | 26,394.260 | 94,070,000 | |||||
| 15/04/2026 | 0.076 | 25,947.320 | 123,380,000 | 20,990,000 | 0.056 | 7,680,000 | 0.057 | |
| 14/04/2026 | 0.080 | 25,872.320 | 36,730,000 | 340,000 | 0.086 | 14,620,000 | 0.089 | |
| 13/04/2026 | 0.105 | 25,660.850 | 8,440,000 | 3,430,000 | 0.112 | 1,920,000 | 0.107 | |
| 10/04/2026 | 0.084 | 25,893.540 | 5,380,000 | 960,000 | 0.077 | 3,230,000 | 0.072 | |
| 09/04/2026 | 0.097 | 25,752.400 | 7,300,000 | 1,430,000 | 0.090 | 1,830,000 | 0.093 | |
| 08/04/2026 | 0.080 | 25,893.020 | 10,990,000 | 60,000 | 0.084 | 1,010,000 | 0.083 | |
| 02/04/2026 | 0.164 | 25,116.530 | 620,000 | 10,000 | 0.175 | |||
| 01/04/2026 | 0.145 | 25,294.030 | 13,640,000 | 2,100,000 | 0.135 | |||
| 31/03/2026 | 0.189 | 24,788.140 | 2,120,000 | 1,000,000 | 0.171 | |||
| 30/03/2026 | 0.193 | 24,750.790 | 5,920,000 | 600,000 | 0.184 | 2,600,000 | 0.208 | |
| 27/03/2026 | 0.171 | 24,951.880 | 5,390,000 | 1,950,000 | 0.173 | |||
| 26/03/2026 | 0.184 | 24,856.430 | 5,340,000 | |||||
| 25/03/2026 | 0.140 | 25,335.950 | 13,870,000 | 7,110,000 | 0.140 | 140,000 | 0.143 | |
| 24/03/2026 | 0.161 | 25,063.710 | 6,720,000 | 3,560,000 | 0.185 | |||
| 23/03/2026 | 0.228 | 24,382.470 | 11,940,000 | 5,920,000 | 0.218 | |||
| 20/03/2026 | 0.139 | 25,277.320 | 9,470,000 | 3,100,000 | 0.140 | |||
| 19/03/2026 | 0.122 | 25,500.580 | 53,080,000 | 200,000 | 0.105 | |||
| 18/03/2026 | 0.065 | 26,025.420 | 165,150,000 | 3,850,000 | 0.075 | 2,990,000 | 0.079 | |
| 17/03/2026 | 0.077 | 25,868.540 | 490,400,000 | 85,650,000 | 0.063 | 58,030,000 | 0.057 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 07:36 | |
| 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 |