| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/04/2026 | 0.160 | 27.900 | 1,070,000 | 1,060,000 | 0.160 | 10,000 | 0.160 | |
| 23/04/2026 | 0.155 | 27.660 | 2,545,000 | 420,000 | 0.147 | 1,980,000 | 0.150 | |
| 22/04/2026 | 0.138 | 26.880 | 30,000 | 30,000 | 0.138 | |||
| 21/04/2026 | 0.134 | 26.600 | 1,135,000 | 580,000 | 0.135 | |||
| 20/04/2026 | 0.130 | 26.320 | 0 | |||||
| 17/04/2026 | 0.141 | 26.980 | 235,000 | 235,000 | 0.133 | |||
| 16/04/2026 | 0.136 | 26.700 | 0 | |||||
| 15/04/2026 | 0.129 | 26.220 | 0 | |||||
| 14/04/2026 | 0.135 | 26.600 | 0 | |||||
| 13/04/2026 | 0.135 | 26.640 | 0 | |||||
| 10/04/2026 | 0.135 | 26.520 | 0 | |||||
| 09/04/2026 | 0.135 | 26.660 | 0 | |||||
| 08/04/2026 | 0.128 | 26.120 | 30,000 | 30,000 | 0.128 | |||
| 02/04/2026 | 0.145 | 27.020 | 0 | |||||
| 01/04/2026 | 0.141 | 26.960 | 1,160,000 | 1,160,000 | 0.141 | |||
| 31/03/2026 | 0.160 | 28.000 | 75,000 | 65,000 | 0.164 | 10,000 | 0.160 | |
| 30/03/2026 | 0.183 | 28.900 | 440,000 | 440,000 | 0.195 | |||
| 27/03/2026 | 0.187 | 29.060 | 0 | |||||
| 26/03/2026 | 0.181 | 29.220 | 585,000 | 525,000 | 0.182 | 60,000 | 0.171 | |
| 25/03/2026 | 0.170 | 28.500 | 790,000 | 10,000 | 0.172 | 780,000 | 0.174 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/04/2026 16:51 | |
| 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 |