| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.155 | 120.500 | 665,000 | 330,000 | 0.153 | 315,000 | 0.156 | |
| 22/04/2026 | 0.149 | 121.100 | 440,000 | 340,000 | 0.152 | |||
| 21/04/2026 | 0.120 | 124.600 | 2,070,000 | 455,000 | 0.122 | 840,000 | 0.122 | |
| 20/04/2026 | 0.133 | 122.800 | 120,000 | 10,000 | 0.132 | 100,000 | 0.134 | |
| 17/04/2026 | 0.147 | 121.900 | 3,300,000 | 1,225,000 | 0.144 | 560,000 | 0.140 | |
| 16/04/2026 | 0.128 | 123.300 | 2,890,000 | 490,000 | 0.138 | 1,980,000 | 0.129 | |
| 15/04/2026 | 0.204 | 114.500 | 295,000 | 95,000 | 0.200 | 125,000 | 0.199 | |
| 14/04/2026 | 0.234 | 111.100 | 1,440,000 | 550,000 | 0.230 | 720,000 | 0.230 | |
| 13/04/2026 | 0.270 | 107.400 | 15,000 | 15,000 | 0.270 | |||
| 10/04/2026 | 0.255 | 108.600 | 0 | |||||
| 09/04/2026 | 0.249 | 109.600 | 75,000 | 75,000 | 0.240 | |||
| 08/04/2026 | 0.229 | 111.600 | 35,000 | 30,000 | 0.236 | |||
| 02/04/2026 | 0.250 | 108.800 | 0 | |||||
| 01/04/2026 | 0.248 | 109.600 | 205,000 | 130,000 | 0.249 | |||
| 31/03/2026 | 0.285 | 105.700 | 10,000 | |||||
| 30/03/2026 | 0.285 | 105.600 | 5,000 | |||||
| 27/03/2026 | 0.250 | 108.400 | 0 | |||||
| 26/03/2026 | 0.249 | 109.400 | 80,000 | 80,000 | 0.233 | |||
| 25/03/2026 | 0.226 | 112.000 | 130,000 | 130,000 | 0.222 | |||
| 24/03/2026 | 0.221 | 112.600 | 115,000 | 115,000 | 0.230 |
| 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 |