| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/04/2026 | 0.203 | 85.800 | 40,000 | 40,000 | 0.183 | |||
| 23/04/2026 | 0.177 | 83.000 | 0 | |||||
| 22/04/2026 | 0.231 | 88.200 | 0 | |||||
| 21/04/2026 | 0.240 | 89.850 | 5,000 | 5,000 | 0.236 | |||
| 20/04/2026 | 0.265 | 91.100 | 0 | |||||
| 17/04/2026 | 0.265 | 91.500 | 10,000 | |||||
| 16/04/2026 | 0.270 | 92.400 | 30,000 | 30,000 | 0.265 | |||
| 15/04/2026 | 0.255 | 91.400 | 30,000 | 30,000 | 0.255 | |||
| 14/04/2026 | 0.210 | 86.300 | 10,000 | 10,000 | 0.210 | |||
| 13/04/2026 | 0.216 | 86.900 | 15,000 | |||||
| 10/04/2026 | 0.229 | 88.500 | 25,000 | 5,000 | 0.230 | 20,000 | 0.231 | |
| 09/04/2026 | 0.223 | 87.750 | 1,045,000 | 115,000 | 0.245 | 915,000 | 0.241 | |
| 08/04/2026 | 0.245 | 89.300 | 395,000 | 370,000 | 0.244 | 5,000 | 0.248 | |
| 02/04/2026 | 0.255 | 91.500 | 240,000 | 190,000 | 0.255 | |||
| 01/04/2026 | 0.250 | 90.900 | 1,300,000 | 440,000 | 0.222 | |||
| 31/03/2026 | 0.193 | 84.900 | 700,000 | 555,000 | 0.200 | |||
| 30/03/2026 | 0.205 | 86.100 | 415,000 | 400,000 | 0.204 | |||
| 27/03/2026 | 0.198 | 85.500 | 1,825,000 | 85,000 | 0.203 | 965,000 | 0.197 | |
| 26/03/2026 | 0.142 | 79.400 | 1,070,000 | 500,000 | 0.163 | 440,000 | 0.159 | |
| 25/03/2026 | 0.171 | 82.550 | 710,000 | 270,000 | 0.167 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/04/2026 15:53 | |
| 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 |