| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.084 | 31.180 | 0 | |||||
| 22/04/2026 | 0.078 | 31.800 | 0 | |||||
| 21/04/2026 | 0.076 | 32.400 | 0 | |||||
| 20/04/2026 | 0.076 | 32.320 | 140,000 | 20,000 | 0.074 | 120,000 | 0.076 | |
| 17/04/2026 | 0.078 | 32.000 | 0 | |||||
| 16/04/2026 | 0.078 | 32.060 | 40,000 | 20,000 | 0.083 | |||
| 15/04/2026 | 0.088 | 30.900 | 0 | |||||
| 14/04/2026 | 0.088 | 30.880 | 0 | |||||
| 13/04/2026 | 0.088 | 30.660 | 0 | |||||
| 10/04/2026 | 0.087 | 30.900 | 0 | |||||
| 09/04/2026 | 0.083 | 31.360 | 40,000 | |||||
| 08/04/2026 | 0.074 | 32.760 | 2,460,000 | 2,420,000 | 0.077 | 40,000 | 0.075 | |
| 02/04/2026 | 0.087 | 30.880 | 20,000 | |||||
| 01/04/2026 | 0.078 | 32.020 | 2,540,000 | 2,460,000 | 0.079 | |||
| 31/03/2026 | 0.081 | 31.760 | 5,540,000 | 780,000 | 0.075 | 4,760,000 | 0.081 | |
| 30/03/2026 | 0.074 | 32.380 | 1,060,000 | 1,060,000 | 0.074 | |||
| 27/03/2026 | 0.069 | 33.000 | 0 | |||||
| 26/03/2026 | 0.074 | 32.440 | 60,000 | 60,000 | 0.070 | |||
| 25/03/2026 | 0.074 | 32.520 | 20,000 | 20,000 | 0.074 | |||
| 24/03/2026 | 0.073 | 32.680 | 60,000 |
| 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 |