| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.197 | 58.450 | 10,000 | |||||
| 22/04/2026 | 0.205 | 59.300 | 360,000 | 360,000 | 0.200 | |||
| 21/04/2026 | 0.216 | 60.100 | 5,000 | 5,000 | 0.216 | |||
| 20/04/2026 | 0.214 | 59.800 | 40,000 | |||||
| 17/04/2026 | 0.206 | 59.350 | 200,000 | |||||
| 16/04/2026 | 0.210 | 59.950 | 0 | |||||
| 15/04/2026 | 0.206 | 59.300 | 0 | |||||
| 14/04/2026 | 0.191 | 57.950 | 0 | |||||
| 13/04/2026 | 0.186 | 57.150 | 575,000 | 575,000 | 0.190 | |||
| 10/04/2026 | 0.195 | 58.250 | 20,000 | |||||
| 09/04/2026 | 0.172 | 55.700 | 975,000 | 90,000 | 0.174 | 885,000 | 0.181 | |
| 08/04/2026 | 0.181 | 56.150 | 100,000 | 100,000 | 0.170 | |||
| 02/04/2026 | 0.122 | 51.000 | 100,000 | 100,000 | 0.124 | |||
| 01/04/2026 | 0.141 | 52.850 | 170,000 | 40,000 | 0.136 | 90,000 | 0.138 | |
| 31/03/2026 | 0.118 | 50.700 | 60,000 | 10,000 | 0.137 | 50,000 | 0.122 |
| 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 |