| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.265 | 130.400 | 0 | |||||
| 22/04/2026 | 0.260 | 131.500 | 0 | |||||
| 21/04/2026 | 0.226 | 136.300 | 0 | |||||
| 20/04/2026 | 0.226 | 137.000 | 0 | |||||
| 17/04/2026 | 0.229 | 136.400 | 0 | |||||
| 16/04/2026 | 0.234 | 135.800 | 0 | |||||
| 15/04/2026 | 0.295 | 128.600 | 0 | |||||
| 14/04/2026 | 0.330 | 124.500 | 0 | |||||
| 13/04/2026 | 0.330 | 123.200 | 0 | |||||
| 10/04/2026 | 0.320 | 125.500 | 0 | |||||
| 09/04/2026 | 0.335 | 122.900 | 0 | |||||
| 08/04/2026 | 0.310 | 126.500 | 0 | |||||
| 02/04/2026 | 0.370 | 118.500 | 0 | |||||
| 01/04/2026 | 0.350 | 122.700 | 340,000 | 340,000 | 0.350 | |||
| 31/03/2026 | 0.375 | 119.000 | 800,000 | 460,000 | 0.365 | 340,000 | 0.375 | |
| 30/03/2026 | 0.350 | 120.500 | 0 | |||||
| 27/03/2026 | 0.335 | 122.600 | 3,780,000 | 1,880,000 | 0.338 | 1,900,000 | 0.350 | |
| 26/03/2026 | 0.330 | 123.000 | 440,000 | 240,000 | 0.320 | |||
| 25/03/2026 | 0.290 | 128.900 | 620,000 | 420,000 | 0.310 | 200,000 | 0.290 | |
| 24/03/2026 | 0.330 | 123.200 | 240,000 | 240,000 | 0.330 |
| 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 |