| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/04/2026 | 0.150 | 10,000 | 22.691 | 10,000 | 0.154 | |||
| 24/04/2026 | 0.127 | 10,000 | 23.050 | 10,000 | 0.127 | |||
| 23/04/2026 | 0.122 | 10,000 | 21.588 | 10,000 | 0.120 | |||
| 22/04/2026 | 0.116 | 10,000 | 23.342 | 10,000 | 0.116 | |||
| 21/04/2026 | 0.114 | 0 | 22.520 | |||||
| 20/04/2026 | 0.105 | 0 | 21.032 | |||||
| 17/04/2026 | 0.096 | 100,000 | 21.551 | 100,000 | 0.096 | |||
| 16/04/2026 | 0.097 | 60,000 | 22.211 | 60,000 | 0.095 | |||
| 15/04/2026 | 0.077 | 50,000 | 21.522 | 50,000 | 0.077 | |||
| 14/04/2026 | 0.064 | 0 | 21.954 | |||||
| 13/04/2026 | 0.052 | 0 | 21.339 | |||||
| 10/04/2026 | 0.055 | 0 | 21.703 | |||||
| 09/04/2026 | 0.052 | 410,000 | 21.944 | 400,000 | 0.052 | 10,000 | 0.053 | |
| 08/04/2026 | 0.061 | 0 | 26.236 | |||||
| 02/04/2026 | 0.036 | 10,000 | 22.361 | 10,000 | 0.037 | |||
| 01/04/2026 | 0.041 | 410,000 | 24.282 | 410,000 | 0.041 | |||
| 31/03/2026 | 0.029 | 1,000,000 | 24.819 | 1,000,000 | 0.029 | |||
| 30/03/2026 | 0.030 | 20,000 | 24.299 | 20,000 | 0.030 | |||
| 27/03/2026 | 0.043 | 1,020,000 | 24.882 | 1,020,000 | 0.045 | |||
| 26/03/2026 | 0.056 | 30,000 | 24.631 | 30,000 | 0.057 |
| 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 |