| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.200 | 522.500 | 30,000 | 30,000 | 0.202 | |||
| 17/04/2026 | 0.216 | 510.500 | 0 | |||||
| 16/04/2026 | 0.210 | 517.000 | 370,000 | |||||
| 15/04/2026 | 0.233 | 499.000 | 415,000 | 415,000 | 0.229 | |||
| 14/04/2026 | 0.246 | 493.200 | 0 | |||||
| 13/04/2026 | 0.247 | 490.000 | 0 | |||||
| 10/04/2026 | 0.227 | 504.500 | 0 | |||||
| 09/04/2026 | 0.220 | 508.500 | 245,000 | 245,000 | 0.220 | |||
| 08/04/2026 | 0.219 | 508.000 | 440,000 | |||||
| 02/04/2026 | 0.255 | 489.200 | 220,000 | 220,000 | 0.250 | |||
| 01/04/2026 | 0.241 | 496.600 | 955,000 | 955,000 | 0.240 | |||
| 31/03/2026 | 0.255 | 484.000 | 1,550,000 | 195,000 | 0.255 | 1,300,000 | 0.253 | |
| 30/03/2026 | 0.255 | 481.600 | 0 | |||||
| 27/03/2026 | 0.244 | 493.400 | 195,000 | 195,000 | 0.250 | |||
| 26/03/2026 | 0.237 | 495.600 | 55,000 | |||||
| 25/03/2026 | 0.221 | 505.500 | 585,000 | 585,000 | 0.200 | |||
| 24/03/2026 | 0.205 | 514.000 | 0 | |||||
| 23/03/2026 | 0.235 | 498.400 | 5,000 | |||||
| 20/03/2026 | 0.214 | 508.000 | 0 | |||||
| 19/03/2026 | 0.214 | 513.000 | 785,000 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 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 |