| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.189 | 83.000 | 715,000 | 715,000 | 0.205 | |||
| 22/04/2026 | 0.241 | 88.200 | 45,000 | 45,000 | 0.236 | |||
| 21/04/2026 | 0.260 | 89.850 | 0 | |||||
| 20/04/2026 | 0.280 | 91.100 | 0 | |||||
| 17/04/2026 | 0.280 | 91.500 | 5,000 | |||||
| 16/04/2026 | 0.280 | 92.400 | 0 | |||||
| 15/04/2026 | 0.265 | 91.400 | 50,000 | |||||
| 14/04/2026 | 0.220 | 86.300 | 40,000 | 20,000 | 0.209 | 20,000 | 0.211 | |
| 13/04/2026 | 0.228 | 86.900 | 50,000 | 50,000 | 0.228 | |||
| 10/04/2026 | 0.238 | 88.500 | 0 | |||||
| 09/04/2026 | 0.237 | 87.750 | 180,000 | 180,000 | 0.238 | |||
| 08/04/2026 | 0.260 | 89.300 | 0 | |||||
| 02/04/2026 | 0.270 | 91.500 | 0 | |||||
| 01/04/2026 | 0.270 | 90.900 | 910,000 | 365,000 | 0.248 | 395,000 | 0.229 | |
| 31/03/2026 | 0.206 | 84.900 | 1,460,000 | 820,000 | 0.213 | 640,000 | 0.213 | |
| 30/03/2026 | 0.218 | 86.100 | 1,500,000 | 585,000 | 0.220 | 815,000 | 0.218 | |
| 27/03/2026 | 0.210 | 85.500 | 0 | |||||
| 26/03/2026 | 0.154 | 79.400 | 20,000 | 20,000 | 0.154 | |||
| 25/03/2026 | 0.182 | 82.550 | 150,000 | 150,000 | 0.183 | |||
| 24/03/2026 | 0.173 | 81.550 | 340,000 | 100,000 | 0.156 |
| 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 |