| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.115 | 27.660 | 0 | |||||
| 22/04/2026 | 0.101 | 26.880 | 70,000 | 70,000 | 0.101 | |||
| 21/04/2026 | 0.095 | 26.600 | 0 | |||||
| 20/04/2026 | 0.091 | 26.320 | 50,000 | 50,000 | 0.091 | |||
| 17/04/2026 | 0.104 | 26.980 | 320,000 | 160,000 | 0.104 | 160,000 | 0.102 | |
| 16/04/2026 | 0.099 | 26.700 | 100,000 | 100,000 | 0.099 | |||
| 15/04/2026 | 0.091 | 26.220 | 10,000 | 10,000 | 0.086 | |||
| 14/04/2026 | 0.099 | 26.600 | 5,000 | 5,000 | 0.100 | |||
| 13/04/2026 | 0.101 | 26.640 | 5,000 | 5,000 | 0.102 | |||
| 10/04/2026 | 0.101 | 26.520 | 0 | |||||
| 09/04/2026 | 0.102 | 26.660 | 470,000 | 295,000 | 0.100 | 105,000 | 0.102 | |
| 08/04/2026 | 0.094 | 26.120 | 700,000 | 200,000 | 0.094 | 500,000 | 0.092 | |
| 02/04/2026 | 0.111 | 27.020 | 0 | |||||
| 01/04/2026 | 0.108 | 26.960 | 5,000 | 5,000 | 0.108 | |||
| 31/03/2026 | 0.131 | 28.000 | 200,000 | 200,000 | 0.131 | |||
| 30/03/2026 | 0.154 | 28.900 | 0 | |||||
| 27/03/2026 | 0.155 | 29.060 | 0 | |||||
| 26/03/2026 | 0.145 | 29.220 | 60,000 | 10,000 | 0.142 | 50,000 | 0.147 | |
| 25/03/2026 | 0.132 | 28.500 | 10,000 | 10,000 | 0.133 | |||
| 24/03/2026 | 0.149 | 29.440 | 70,000 | 60,000 | 0.161 | 10,000 | 0.150 |
| 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 |