| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/04/2026 | 0.233 | 85.800 | 1,880,000 | 285,000 | 0.218 | 1,595,000 | 0.214 | |
| 23/04/2026 | 0.209 | 83.000 | 205,000 | 205,000 | 0.210 | |||
| 22/04/2026 | 0.255 | 88.200 | 195,000 | 195,000 | 0.249 | |||
| 21/04/2026 | 0.275 | 89.850 | 0 | |||||
| 20/04/2026 | 0.290 | 91.100 | 0 | |||||
| 17/04/2026 | 0.290 | 91.500 | 0 | |||||
| 16/04/2026 | 0.290 | 92.400 | 0 | |||||
| 15/04/2026 | 0.280 | 91.400 | 0 | |||||
| 14/04/2026 | 0.240 | 86.300 | 665,000 | 235,000 | 0.245 | 430,000 | 0.247 | |
| 13/04/2026 | 0.245 | 86.900 | 185,000 | 185,000 | 0.245 | |||
| 10/04/2026 | 0.255 | 88.500 | 810,000 | 810,000 | 0.249 | |||
| 09/04/2026 | 0.255 | 87.750 | 0 | |||||
| 08/04/2026 | 0.275 | 89.300 | 0 | |||||
| 02/04/2026 | 0.280 | 91.500 | 0 | |||||
| 01/04/2026 | 0.280 | 90.900 | 820,000 | 765,000 | 0.249 | |||
| 31/03/2026 | 0.228 | 84.900 | 2,070,000 | 1,295,000 | 0.235 | 740,000 | 0.249 | |
| 30/03/2026 | 0.240 | 86.100 | 4,385,000 | 2,185,000 | 0.234 | 2,115,000 | 0.241 | |
| 27/03/2026 | 0.232 | 85.500 | 3,390,000 | 1,155,000 | 0.220 | 1,925,000 | 0.223 | |
| 26/03/2026 | 0.180 | 79.400 | 580,000 | 390,000 | 0.193 | 170,000 | 0.208 | |
| 25/03/2026 | 0.206 | 82.550 | 915,000 | 540,000 | 0.211 | 375,000 | 0.218 |
| 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 |