| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.203 | 27.660 | 10,000 | 10,000 | 0.197 | |||
| 22/04/2026 | 0.187 | 26.880 | 0 | |||||
| 21/04/2026 | 0.180 | 26.600 | 0 | |||||
| 20/04/2026 | 0.180 | 26.320 | 0 | |||||
| 17/04/2026 | 0.189 | 26.980 | 5,000 | 5,000 | 0.186 | |||
| 16/04/2026 | 0.184 | 26.700 | 0 | |||||
| 15/04/2026 | 0.178 | 26.220 | 0 | |||||
| 14/04/2026 | 0.182 | 26.600 | 5,000 | 5,000 | 0.182 | |||
| 13/04/2026 | 0.182 | 26.640 | 0 | |||||
| 10/04/2026 | 0.182 | 26.520 | 0 | |||||
| 09/04/2026 | 0.182 | 26.660 | 0 | |||||
| 08/04/2026 | 0.173 | 26.120 | 40,000 | 35,000 | 0.178 | |||
| 02/04/2026 | 0.193 | 27.020 | 10,000 | |||||
| 01/04/2026 | 0.190 | 26.960 | 0 | |||||
| 31/03/2026 | 0.211 | 28.000 | 75,000 | 75,000 | 0.210 | |||
| 30/03/2026 | 0.234 | 28.900 | 1,165,000 | 1,165,000 | 0.240 | |||
| 27/03/2026 | 0.235 | 29.060 | 315,000 | 315,000 | 0.234 | |||
| 26/03/2026 | 0.234 | 29.220 | 0 | |||||
| 25/03/2026 | 0.224 | 28.500 | 0 | |||||
| 24/03/2026 | 0.242 | 29.440 | 990,000 | 990,000 | 0.247 |
| 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 |