| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.161 | 58.450 | 610,000 | 610,000 | 0.148 | |||
| 22/04/2026 | 0.150 | 59.300 | 0 | |||||
| 21/04/2026 | 0.144 | 60.100 | 4,735,000 | 2,870,000 | 0.145 | 1,785,000 | 0.147 | |
| 20/04/2026 | 0.149 | 59.800 | 260,000 | 260,000 | 0.150 | |||
| 17/04/2026 | 0.153 | 59.350 | 1,705,000 | 245,000 | 0.150 | 1,460,000 | 0.146 | |
| 16/04/2026 | 0.149 | 59.950 | 760,000 | 315,000 | 0.152 | 445,000 | 0.148 | |
| 15/04/2026 | 0.153 | 59.300 | 840,000 | 570,000 | 0.153 | 270,000 | 0.155 | |
| 14/04/2026 | 0.165 | 57.950 | 0 | |||||
| 13/04/2026 | 0.169 | 57.150 | 0 | |||||
| 10/04/2026 | 0.160 | 58.250 | 1,050,000 | 150,000 | 0.166 | 450,000 | 0.157 | |
| 09/04/2026 | 0.180 | 55.700 | 0 | |||||
| 08/04/2026 | 0.173 | 56.150 | 0 | |||||
| 02/04/2026 | 0.223 | 51.000 | 0 | |||||
| 01/04/2026 | 0.207 | 52.850 | 85,000 | 85,000 | 0.213 | |||
| 31/03/2026 | 0.222 | 50.700 | 85,000 | 85,000 | 0.205 | |||
| 30/03/2026 | 0.217 | 51.400 | 265,000 | 180,000 | 0.223 | |||
| 27/03/2026 | 0.204 | 52.500 | 0 | |||||
| 26/03/2026 | 0.201 | 53.150 | 5,000 | 5,000 | 0.201 | |||
| 25/03/2026 | 0.175 | 56.500 | 2,475,000 | 2,140,000 | 0.168 | |||
| 24/03/2026 | 0.187 | 55.200 | 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 |