| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.158 | 103.500 | 194,000 | 68,000 | 0.160 | |||
| 22/04/2026 | 0.126 | 107.000 | 0 | |||||
| 21/04/2026 | 0.112 | 109.100 | 66,000 | |||||
| 20/04/2026 | 0.103 | 110.000 | 14,000 | 7,000 | 0.102 | |||
| 17/04/2026 | 0.092 | 111.400 | 189,000 | |||||
| 16/04/2026 | 0.078 | 113.200 | 711,000 | 41,000 | 0.081 | |||
| 15/04/2026 | 0.125 | 107.300 | 440,000 | 100,000 | 0.115 | |||
| 14/04/2026 | 0.110 | 109.400 | 59,000 | 59,000 | 0.123 | |||
| 13/04/2026 | 0.103 | 110.300 | 1,025,000 | 144,000 | 0.099 | 430,000 | 0.109 | |
| 10/04/2026 | 0.145 | 105.100 | 609,000 | 599,000 | 0.154 | |||
| 09/04/2026 | 0.172 | 101.800 | 80,000 | |||||
| 08/04/2026 | 0.134 | 106.800 | 1,557,000 | 733,000 | 0.161 | 804,000 | 0.165 | |
| 02/04/2026 | 0.155 | 103.900 | 0 | |||||
| 01/04/2026 | 0.151 | 104.700 | 2,290,000 | 871,000 | 0.153 | 924,000 | 0.149 | |
| 31/03/2026 | 0.142 | 105.800 | 1,124,000 | 255,000 | 0.127 | 384,000 | 0.133 | |
| 30/03/2026 | 0.141 | 105.800 | 5,208,000 | 2,390,000 | 0.137 | 2,011,000 | 0.136 | |
| 27/03/2026 | 0.137 | 106.500 | 2,749,000 | 868,000 | 0.144 | 762,000 | 0.138 | |
| 26/03/2026 | 0.167 | 102.700 | 644,000 | 628,000 | 0.130 | |||
| 25/03/2026 | 0.140 | 106.400 | 2,981,000 | 1,519,000 | 0.136 | 797,000 | 0.133 | |
| 24/03/2026 | 0.134 | 107.000 | 10,938,000 | 4,578,000 | 0.154 | 5,558,000 | 0.146 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 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 |