| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.203 | 47.420 | 30,000 | 25,000 | 0.197 | |||
| 22/04/2026 | 0.196 | 46.520 | 50,000 | 50,000 | 0.196 | |||
| 21/04/2026 | 0.194 | 46.580 | 135,000 | 130,000 | 0.191 | |||
| 20/04/2026 | 0.183 | 45.180 | 0 | |||||
| 17/04/2026 | 0.188 | 45.980 | 15,000 | 15,000 | 0.187 | |||
| 16/04/2026 | 0.190 | 46.080 | 60,000 | |||||
| 15/04/2026 | 0.185 | 45.600 | 0 | |||||
| 14/04/2026 | 0.185 | 45.540 | 5,000 | |||||
| 13/04/2026 | 0.182 | 45.400 | 0 | |||||
| 10/04/2026 | 0.180 | 45.000 | 40,000 | 35,000 | 0.181 | |||
| 09/04/2026 | 0.184 | 45.520 | 0 | |||||
| 08/04/2026 | 0.186 | 45.620 | 50,000 | 50,000 | 0.186 | |||
| 02/04/2026 | 0.195 | 46.580 | 0 | |||||
| 01/04/2026 | 0.191 | 46.300 | 0 | |||||
| 31/03/2026 | 0.190 | 46.120 | 60,000 | 60,000 | 0.186 | |||
| 30/03/2026 | 0.208 | 47.780 | 0 | |||||
| 27/03/2026 | 0.208 | 47.800 | 370,000 | 320,000 | 0.201 | 50,000 | 0.201 | |
| 26/03/2026 | 0.208 | 47.600 | 20,000 | |||||
| 25/03/2026 | 0.201 | 47.260 | 50,000 | 50,000 | 0.200 | |||
| 24/03/2026 | 0.206 | 47.500 | 10,000 | 10,000 | 0.215 |
| 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 |