| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.130 | 84.000 | 570,000 | 570,000 | 0.129 | |||
| 22/04/2026 | 0.125 | 83.400 | 0 | |||||
| 21/04/2026 | 0.126 | 83.700 | 1,060,000 | |||||
| 20/04/2026 | 0.112 | 81.800 | 100,000 | |||||
| 17/04/2026 | 0.108 | 81.450 | 1,645,000 | 805,000 | 0.107 | |||
| 16/04/2026 | 0.107 | 81.600 | 3,200,000 | |||||
| 15/04/2026 | 0.106 | 81.350 | 0 | |||||
| 14/04/2026 | 0.106 | 81.500 | 455,000 | 255,000 | 0.102 | |||
| 13/04/2026 | 0.104 | 81.100 | 275,000 | 275,000 | 0.103 | |||
| 10/04/2026 | 0.104 | 81.100 | 450,000 | 150,000 | 0.102 | |||
| 09/04/2026 | 0.100 | 80.700 | 0 | |||||
| 08/04/2026 | 0.103 | 80.950 | 500,000 | 200,000 | 0.103 | |||
| 02/04/2026 | 0.094 | 80.050 | 525,000 | 325,000 | 0.091 | |||
| 01/04/2026 | 0.093 | 79.800 | 400,000 | |||||
| 31/03/2026 | 0.091 | 79.150 | 720,000 | |||||
| 30/03/2026 | 0.080 | 78.350 | 0 | |||||
| 27/03/2026 | 0.080 | 78.050 | 285,000 | 215,000 | 0.079 | |||
| 26/03/2026 | 0.072 | 77.500 | 230,000 | 230,000 | 0.072 | |||
| 25/03/2026 | 0.074 | 77.500 | 1,610,000 | 1,340,000 | 0.075 | |||
| 24/03/2026 | 0.078 | 78.000 | 1,300,000 | 1,000,000 | 0.082 | 300,000 | 0.078 |
| 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 |