| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.172 | 504.000 | 590,000 | 375,000 | 0.172 | |||
| 21/04/2026 | 0.201 | 519.000 | 0 | |||||
| 20/04/2026 | 0.209 | 522.500 | 205,000 | |||||
| 17/04/2026 | 0.181 | 510.500 | 365,000 | 160,000 | 0.179 | |||
| 16/04/2026 | 0.194 | 517.000 | 135,000 | 30,000 | 0.176 | |||
| 15/04/2026 | 0.162 | 499.000 | 450,000 | |||||
| 14/04/2026 | 0.149 | 493.200 | 345,000 | 45,000 | 0.148 | 240,000 | 0.147 | |
| 13/04/2026 | 0.140 | 490.000 | 3,595,000 | 3,595,000 | 0.140 | |||
| 10/04/2026 | 0.169 | 504.500 | 5,175,000 | 5,125,000 | 0.168 | |||
| 09/04/2026 | 0.175 | 508.500 | 935,000 | |||||
| 08/04/2026 | 0.178 | 508.000 | 235,000 | |||||
| 02/04/2026 | 0.138 | 489.200 | 230,000 | 5,000 | 0.136 | |||
| 01/04/2026 | 0.156 | 496.600 | 985,000 | |||||
| 31/03/2026 | 0.132 | 484.000 | 170,000 | 150,000 | 0.132 | |||
| 30/03/2026 | 0.131 | 481.600 | 385,000 | 175,000 | 0.130 | |||
| 27/03/2026 | 0.153 | 493.400 | 0 | |||||
| 26/03/2026 | 0.157 | 495.600 | 1,220,000 | |||||
| 25/03/2026 | 0.175 | 505.500 | 12,415,000 | 1,135,000 | 0.193 | 10,500,000 | 0.171 | |
| 24/03/2026 | 0.197 | 514.000 | 2,455,000 | 2,455,000 | 0.193 | |||
| 23/03/2026 | 0.166 | 498.400 | 30,000 | 30,000 | 0.165 |
| 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 |