| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.056 | 495.200 | 2,130,000 | 31.931 | ||||
| 22/04/2026 | 0.067 | 504.000 | 300,000 | 32.189 | 70,000 | 0.067 | ||
| 21/04/2026 | 0.085 | 519.000 | 5,910,000 | 31.178 | 2,770,000 | 0.086 | 2,985,000 | 0.085 |
| 20/04/2026 | 0.093 | 522.500 | 3,790,000 | 32.954 | 1,795,000 | 0.093 | 1,515,000 | 0.088 |
| 17/04/2026 | 0.076 | 510.500 | 85,000 | 31.559 | 15,000 | 0.077 | 25,000 | 0.078 |
| 16/04/2026 | 0.082 | 517.000 | 7,775,000 | 29.774 | 3,250,000 | 0.078 | 2,875,000 | 0.075 |
| 15/04/2026 | 0.062 | 499.000 | 430,000 | 31.036 | 70,000 | 0.068 | ||
| 14/04/2026 | 0.055 | 493.200 | 2,180,000 | 30.600 | 760,000 | 0.058 | 670,000 | 0.054 |
| 13/04/2026 | 0.053 | 490.000 | 5,645,000 | 31.174 | 1,220,000 | 0.052 | 2,110,000 | 0.057 |
| 10/04/2026 | 0.068 | 504.500 | 285,000 | 29.777 | 130,000 | 0.070 | ||
| 09/04/2026 | 0.076 | 508.500 | 1,315,000 | 31.311 | 5,000 | 0.078 | 1,135,000 | 0.082 |
| 08/04/2026 | 0.077 | 508.000 | 1,365,000 | 32.065 | 150,000 | 0.073 | 110,000 | 0.076 |
| 02/04/2026 | 0.055 | 489.200 | 1,525,000 | 30.512 | 40,000 | 0.054 | ||
| 01/04/2026 | 0.067 | 496.600 | 1,070,000 | 32.457 | 10,000 | 0.065 | 400,000 | 0.068 |
| 31/03/2026 | 0.056 | 484.000 | 515,000 | 33.493 | 20,000 | 0.055 | ||
| 30/03/2026 | 0.053 | 481.600 | 825,000 | 32.945 | 80,000 | 0.056 | ||
| 27/03/2026 | 0.067 | 493.400 | 630,000 | 33.328 | 630,000 | 0.068 | ||
| 26/03/2026 | 0.072 | 495.600 | 130,000 | 34.460 | 130,000 | 0.072 | ||
| 25/03/2026 | 0.082 | 505.500 | 110,000 | 33.510 | 110,000 | 0.096 | ||
| 24/03/2026 | 0.092 | 514.000 | 975,000 | 32.949 | 670,000 | 0.080 | 300,000 | 0.093 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 08:35 | |
| 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 |