| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.169 | 155.600 | 8,000,000 | 2,000,000 | 0.169 | |||
| 22/04/2026 | 0.159 | 160.200 | 0 | |||||
| 21/04/2026 | 0.155 | 164.400 | 8,000,000 | 8,000,000 | 0.157 | |||
| 20/04/2026 | 0.161 | 160.900 | 0 | |||||
| 17/04/2026 | 0.162 | 159.100 | 0 | |||||
| 16/04/2026 | 0.152 | 164.800 | 10,030,000 | 4,650,000 | 0.151 | 5,000,000 | 0.150 | |
| 15/04/2026 | 0.155 | 163.300 | 17,280,000 | 6,970,000 | 0.151 | 7,000,000 | 0.149 | |
| 14/04/2026 | 0.158 | 161.400 | 560,000 | 560,000 | 0.158 | |||
| 13/04/2026 | 0.178 | 151.500 | 0 | |||||
| 10/04/2026 | 0.178 | 150.900 | 6,000,000 | 5,440,000 | 0.177 | |||
| 09/04/2026 | 0.174 | 152.700 | 2,000,000 | 2,000,000 | 0.170 | |||
| 08/04/2026 | 0.175 | 152.600 | 4,000,000 | 4,000,000 | 0.173 | |||
| 02/04/2026 | 0.193 | 141.800 | 0 | |||||
| 01/04/2026 | 0.189 | 145.300 | 0 | |||||
| 31/03/2026 | 0.189 | 143.600 | 0 | |||||
| 30/03/2026 | 0.180 | 148.700 | 0 | |||||
| 27/03/2026 | 0.177 | 149.600 | 0 | |||||
| 26/03/2026 | 0.177 | 150.700 | 180,000 | 130,000 | 0.165 | 50,000 | 0.163 | |
| 25/03/2026 | 0.142 | 168.300 | 80,000 | 80,000 | 0.133 | |||
| 24/03/2026 | 0.059 | 217.200 | 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 |