| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.205 | 73.150 | 10,000 | |||||
| 22/04/2026 | 0.206 | 73.450 | 0 | |||||
| 21/04/2026 | 0.202 | 73.200 | 0 | |||||
| 20/04/2026 | 0.202 | 73.300 | 0 | |||||
| 17/04/2026 | 0.183 | 71.450 | 10,000 | 10,000 | 0.183 | |||
| 16/04/2026 | 0.187 | 71.600 | 0 | |||||
| 15/04/2026 | 0.183 | 70.900 | 160,000 | 160,000 | 0.183 | |||
| 14/04/2026 | 0.204 | 73.000 | 720,000 | 440,000 | 0.204 | 280,000 | 0.200 | |
| 13/04/2026 | 0.204 | 73.700 | 10,000,000 | 10,000,000 | 0.202 | |||
| 10/04/2026 | 0.212 | 74.200 | 360,000 | 100,000 | 0.215 | |||
| 09/04/2026 | 0.190 | 71.900 | 0 | |||||
| 08/04/2026 | 0.198 | 73.300 | 50,000 | 50,000 | 0.188 | |||
| 02/04/2026 | 0.182 | 71.800 | 20,000 | 10,000 | 0.198 | |||
| 01/04/2026 | 0.175 | 71.200 | 0 | |||||
| 31/03/2026 | 0.144 | 67.700 | 30,000 | |||||
| 30/03/2026 | 0.159 | 68.800 | 0 | |||||
| 27/03/2026 | 0.172 | 70.050 | 50,000 | 50,000 | 0.176 | |||
| 26/03/2026 | 0.154 | 69.000 | 10,000 | 10,000 | 0.153 | |||
| 25/03/2026 | 0.170 | 70.450 | 70,000 | 30,000 | 0.167 | |||
| 24/03/2026 | 0.141 | 67.600 | 320,000 |
| 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 |