| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.221 | 83.100 | 0 | |||||
| 22/04/2026 | 0.211 | 84.250 | 0 | |||||
| 21/04/2026 | 0.193 | 86.450 | 0 | |||||
| 20/04/2026 | 0.203 | 85.150 | 0 | |||||
| 17/04/2026 | 0.191 | 86.500 | 0 | |||||
| 16/04/2026 | 0.173 | 88.750 | 0 | |||||
| 15/04/2026 | 0.195 | 86.300 | 0 | |||||
| 14/04/2026 | 0.205 | 85.100 | 760,000 | 760,000 | 0.204 | |||
| 13/04/2026 | 0.193 | 86.450 | 2,730,000 | 1,000,000 | 0.198 | 1,730,000 | 0.196 | |
| 10/04/2026 | 0.182 | 87.600 | 5,760,000 | 3,060,000 | 0.169 | 2,700,000 | 0.168 | |
| 09/04/2026 | 0.180 | 88.000 | 1,370,000 | 490,000 | 0.175 | 830,000 | 0.176 | |
| 08/04/2026 | 0.176 | 88.500 | 610,000 | 560,000 | 0.202 | 50,000 | 0.180 | |
| 02/04/2026 | 0.246 | 80.250 | 460,000 | 430,000 | 0.245 | |||
| 01/04/2026 | 0.231 | 81.950 | 430,000 | 430,000 | 0.211 | |||
| 31/03/2026 | 0.219 | 82.950 | 0 | |||||
| 30/03/2026 | 0.208 | 84.200 | 0 | |||||
| 27/03/2026 | 0.193 | 85.900 | 660,000 | 660,000 | 0.192 | |||
| 26/03/2026 | 0.191 | 86.700 | 1,540,000 | 650,000 | 0.189 | 430,000 | 0.173 | |
| 25/03/2026 | 0.160 | 90.000 | 3,130,000 | 290,000 | 0.184 | 1,080,000 | 0.183 | |
| 24/03/2026 | 0.260 | 79.000 | 0 |
| 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 |