| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.183 | 81.750 | 0 | |||||
| 22/04/2026 | 0.174 | 83.200 | 0 | |||||
| 21/04/2026 | 0.175 | 82.800 | 340,000 | 340,000 | 0.174 | |||
| 20/04/2026 | 0.172 | 83.500 | 0 | |||||
| 17/04/2026 | 0.181 | 81.600 | 0 | |||||
| 16/04/2026 | 0.161 | 84.250 | 420,000 | 420,000 | 0.162 | |||
| 15/04/2026 | 0.164 | 83.850 | 2,140,000 | 1,100,000 | 0.146 | 900,000 | 0.150 | |
| 14/04/2026 | 0.137 | 87.000 | 160,000 | |||||
| 13/04/2026 | 0.135 | 87.400 | 800,000 | 260,000 | 0.136 | 240,000 | 0.145 | |
| 10/04/2026 | 0.120 | 88.950 | 440,000 | 340,000 | 0.121 | |||
| 09/04/2026 | 0.126 | 88.500 | 540,000 | 240,000 | 0.133 | |||
| 08/04/2026 | 0.122 | 88.650 | 3,480,000 | 1,220,000 | 0.110 | 1,480,000 | 0.109 | |
| 02/04/2026 | 0.149 | 86.150 | 1,700,000 | 360,000 | 0.151 | 900,000 | 0.143 | |
| 01/04/2026 | 0.134 | 87.500 | 360,000 | 360,000 | 0.132 | |||
| 31/03/2026 | 0.159 | 84.850 | 840,000 | 480,000 | 0.159 | |||
| 30/03/2026 | 0.156 | 84.950 | 1,640,000 | 620,000 | 0.157 | 300,000 | 0.155 | |
| 27/03/2026 | 0.150 | 85.650 | 300,000 | |||||
| 26/03/2026 | 0.141 | 87.000 | 300,000 | 40,000 | 0.140 | 220,000 | 0.142 | |
| 25/03/2026 | 0.140 | 86.800 | 1,060,000 | 500,000 | 0.141 | |||
| 24/03/2026 | 0.157 | 85.100 | 1,380,000 | 320,000 | 0.154 | 640,000 | 0.163 |
| 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 |