| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/04/2026 | 0.159 | 430,000 | 23.596 | 430,000 | 0.166 | |||
| 24/04/2026 | 0.134 | 520,000 | 23.788 | 510,000 | 0.134 | 10,000 | 0.131 | |
| 23/04/2026 | 0.129 | 20,000 | 22.317 | 10,000 | 0.128 | 10,000 | 0.131 | |
| 22/04/2026 | 0.119 | 0 | 23.669 | |||||
| 21/04/2026 | 0.120 | 500,000 | 23.166 | 500,000 | 0.120 | |||
| 20/04/2026 | 0.113 | 300,000 | 21.893 | 300,000 | 0.113 | |||
| 17/04/2026 | 0.099 | 20,000 | 21.888 | 10,000 | 0.098 | 10,000 | 0.101 | |
| 16/04/2026 | 0.100 | 300,000 | 22.550 | 300,000 | 0.102 | |||
| 15/04/2026 | 0.072 | 0 | 20.901 | |||||
| 14/04/2026 | 0.056 | 0 | 20.849 | |||||
| 13/04/2026 | 0.048 | 100,000 | 20.739 | 100,000 | 0.047 | |||
| 10/04/2026 | 0.051 | 150,000 | 21.118 | 150,000 | 0.052 | |||
| 09/04/2026 | 0.047 | 0 | 21.183 | |||||
| 08/04/2026 | 0.049 | 50,000 | 24.343 | 50,000 | 0.049 | |||
| 02/04/2026 | 0.030 | 50,000 | 21.212 | 50,000 | 0.029 | |||
| 01/04/2026 | 0.032 | 300,000 | 22.582 | 300,000 | 0.031 | |||
| 31/03/2026 | 0.025 | 300,000 | 23.888 | 300,000 | 0.025 | |||
| 30/03/2026 | 0.026 | 100,000 | 23.403 | 100,000 | 0.025 | |||
| 27/03/2026 | 0 | |||||||
| 26/03/2026 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/04/2026 15:06 | |
| 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 |