| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.185 | 172.400 | 200,000 | 150,000 | 0.186 | |||
| 22/04/2026 | 0.175 | 177.600 | 920,000 | 760,000 | 0.172 | |||
| 21/04/2026 | 0.166 | 182.900 | 480,000 | 160,000 | 0.162 | 320,000 | 0.166 | |
| 20/04/2026 | 0.164 | 183.800 | 220,000 | 120,000 | 0.162 | 100,000 | 0.162 | |
| 17/04/2026 | 0.169 | 182.300 | 250,000 | 115,000 | 0.170 | 135,000 | 0.164 | |
| 16/04/2026 | 0.159 | 186.600 | 100,000 | 100,000 | 0.162 | |||
| 15/04/2026 | 0.176 | 177.700 | 0 | |||||
| 14/04/2026 | 0.180 | 175.300 | 0 | |||||
| 13/04/2026 | 0.179 | 175.700 | 0 | |||||
| 10/04/2026 | 0.175 | 178.400 | 0 | |||||
| 09/04/2026 | 0.177 | 177.000 | 245,000 | 245,000 | 0.176 | |||
| 08/04/2026 | 0.171 | 178.600 | 245,000 | 245,000 | 0.171 | |||
| 02/04/2026 | 0.181 | 174.800 | 485,000 | 485,000 | 0.182 | |||
| 01/04/2026 | 0.178 | 176.100 | 100,000 | 100,000 | 0.178 | |||
| 31/03/2026 | 0.188 | 170.500 | 625,000 | 625,000 | 0.187 | |||
| 30/03/2026 | 0.186 | 172.400 | 255,000 | 100,000 | 0.188 | 155,000 | 0.189 | |
| 27/03/2026 | 0.184 | 173.100 | 0 | |||||
| 26/03/2026 | 0.185 | 171.800 | 0 | |||||
| 25/03/2026 | 0.176 | 176.300 | 0 | |||||
| 24/03/2026 | 0.176 | 177.100 | 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 |