| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.155 | 103.500 | 0 | |||||
| 22/04/2026 | 0.193 | 107.000 | 50,000 | 30,000 | 0.194 | |||
| 21/04/2026 | 0.211 | 109.100 | 0 | |||||
| 20/04/2026 | 0.221 | 110.000 | 0 | |||||
| 17/04/2026 | 0.236 | 111.400 | 0 | |||||
| 16/04/2026 | 0.249 | 113.200 | 40,000 | 40,000 | 0.246 | |||
| 15/04/2026 | 0.197 | 107.300 | 0 | |||||
| 14/04/2026 | 0.215 | 109.400 | 20,000 | |||||
| 13/04/2026 | 0.226 | 110.300 | 1,500,000 | 1,210,000 | 0.218 | |||
| 10/04/2026 | 0.171 | 105.100 | 1,830,000 | 570,000 | 0.159 | 300,000 | 0.148 | |
| 09/04/2026 | 0.137 | 101.800 | 2,640,000 | 170,000 | 0.137 | 1,170,000 | 0.150 | |
| 08/04/2026 | 0.186 | 106.800 | 1,300,000 | 910,000 | 0.165 | |||
| 02/04/2026 | 0.159 | 103.900 | 1,180,000 | 550,000 | 0.167 | |||
| 01/04/2026 | 0.165 | 104.700 | 640,000 | 360,000 | 0.153 | |||
| 31/03/2026 | 0.178 | 105.800 | 260,000 | |||||
| 30/03/2026 | 0.178 | 105.800 | 1,820,000 | 740,000 | 0.183 | |||
| 27/03/2026 | 0.181 | 106.500 | 810,000 | |||||
| 26/03/2026 | 0.146 | 102.700 | 680,000 | 460,000 | 0.160 | |||
| 25/03/2026 | 0.179 | 106.400 | 760,000 | |||||
| 24/03/2026 | 0.186 | 107.000 | 720,000 | 230,000 | 0.148 |
| 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 |