| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.079 | 31.800 | 34,000 | 20,000 | 0.079 | 4,000 | 0.081 | |
| 21/04/2026 | 0.076 | 32.400 | 104,000 | 100,000 | 0.078 | 4,000 | 0.076 | |
| 20/04/2026 | 0.074 | 32.320 | 184,000 | 158,000 | 0.073 | 26,000 | 0.073 | |
| 17/04/2026 | 0.080 | 32.000 | 300,000 | 260,000 | 0.082 | |||
| 16/04/2026 | 0.078 | 32.060 | 120,000 | 100,000 | 0.078 | |||
| 15/04/2026 | 0.087 | 30.900 | 100,000 | |||||
| 14/04/2026 | 0.087 | 30.880 | 0 | |||||
| 13/04/2026 | 0.087 | 30.660 | 0 | |||||
| 10/04/2026 | 0.086 | 30.900 | 0 | |||||
| 09/04/2026 | 0.085 | 31.360 | 552,000 | 284,000 | 0.081 | |||
| 08/04/2026 | 0.073 | 32.760 | 334,000 | 142,000 | 0.072 | 80,000 | 0.075 | |
| 02/04/2026 | 0.088 | 30.880 | 278,000 | |||||
| 01/04/2026 | 0.079 | 32.020 | 4,926,000 | 4,826,000 | 0.080 | |||
| 31/03/2026 | 0.081 | 31.760 | 7,098,000 | 2,176,000 | 0.074 | 4,840,000 | 0.081 | |
| 30/03/2026 | 0.076 | 32.380 | 62,000 | |||||
| 27/03/2026 | 0.069 | 33.000 | 1,336,000 | 1,286,000 | 0.078 | |||
| 26/03/2026 | 0.076 | 32.440 | 4,112,000 | 1,456,000 | 0.073 | 2,532,000 | 0.072 | |
| 25/03/2026 | 0.075 | 32.520 | 2,012,000 | 1,492,000 | 0.074 | 30,000 | 0.077 | |
| 24/03/2026 | 0.073 | 32.680 | 3,494,000 | 2,836,000 | 0.075 | 630,000 | 0.075 | |
| 23/03/2026 | 0.079 | 32.060 | 2,108,000 | 1,474,000 | 0.078 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 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 |