| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.068 | 33.920 | 245,000 | 200,000 | 0.068 | |||
| 22/04/2026 | 0.080 | 35.020 | 50,000 | 50,000 | 0.080 | |||
| 21/04/2026 | 0.082 | 35.300 | 150,000 | 150,000 | 0.083 | |||
| 20/04/2026 | 0.086 | 35.580 | 0 | |||||
| 17/04/2026 | 0.087 | 35.720 | 55,000 | 5,000 | 0.092 | 50,000 | 0.090 | |
| 16/04/2026 | 0.102 | 37.180 | 30,000 | 30,000 | 0.102 | |||
| 15/04/2026 | 0.101 | 37.000 | 0 | |||||
| 14/04/2026 | 0.101 | 37.220 | 150,000 | 100,000 | 0.091 | |||
| 13/04/2026 | 0.083 | 35.280 | 545,000 | 495,000 | 0.083 | |||
| 10/04/2026 | 0.089 | 35.900 | 50,000 | 50,000 | 0.093 | |||
| 09/04/2026 | 0.086 | 35.540 | 115,000 | |||||
| 08/04/2026 | 0.082 | 35.180 | 910,000 | 300,000 | 0.091 | 515,000 | 0.087 | |
| 02/04/2026 | 0.079 | 34.980 | 0 | |||||
| 01/04/2026 | 0.079 | 34.860 | 5,000 | 5,000 | 0.080 | |||
| 31/03/2026 | 0.059 | 33.020 | 0 | |||||
| 30/03/2026 | 0.045 | 31.360 | 10,000 | 10,000 | 0.048 | |||
| 27/03/2026 | 0.052 | 32.360 | 0 | |||||
| 26/03/2026 | 0.044 | 31.540 | 300,000 | 300,000 | 0.058 | |||
| 25/03/2026 | 0.062 | 33.140 | 0 | |||||
| 24/03/2026 | 0.068 | 33.880 | 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 |