| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.198 | 23.660 | 0 | |||||
| 22/04/2026 | 0.223 | 24.900 | 0 | |||||
| 21/04/2026 | 0.212 | 24.380 | 0 | |||||
| 20/04/2026 | 0.207 | 24.100 | 0 | |||||
| 17/04/2026 | 0.219 | 24.720 | 265,000 | |||||
| 16/04/2026 | 0.219 | 24.720 | 0 | |||||
| 15/04/2026 | 0.205 | 24.040 | 135,000 | 135,000 | 0.205 | |||
| 14/04/2026 | 0.222 | 24.840 | 100,000 | |||||
| 13/04/2026 | 0.223 | 24.940 | 0 | |||||
| 10/04/2026 | 0.222 | 24.980 | 0 | |||||
| 09/04/2026 | 0.214 | 24.380 | 5,000 | 5,000 | 0.214 | |||
| 08/04/2026 | 0.201 | 23.820 | 0 | |||||
| 02/04/2026 | 0.200 | 23.820 | 0 | |||||
| 01/04/2026 | 0.163 | 21.980 | 0 | |||||
| 31/03/2026 | 0.144 | 20.920 | 10,000 | |||||
| 30/03/2026 | 0.146 | 21.060 | 0 | |||||
| 27/03/2026 | 0.143 | 20.900 | 0 | |||||
| 26/03/2026 | 0.138 | 20.620 | 1,015,000 | 940,000 | 0.140 | |||
| 25/03/2026 | 0.149 | 21.240 | 0 | |||||
| 24/03/2026 | 0.143 | 20.900 | 590,000 | 520,000 | 0.126 |
| 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 |