| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.167 | 5.110 | 0 | 27.889 | ||||
| 21/04/2026 | 0.203 | 5.250 | 0 | 27.214 | ||||
| 20/04/2026 | 0.203 | 5.210 | 1,860,000 | 28.149 | 930,000 | 0.197 | 930,000 | 0.201 |
| 17/04/2026 | 0.185 | 5.110 | 680,000 | 28.995 | 340,000 | 0.185 | 340,000 | 0.183 |
| 16/04/2026 | 0.193 | 5.130 | 0 | 29.048 | ||||
| 15/04/2026 | 0.193 | 5.130 | 0 | 28.966 | ||||
| 14/04/2026 | 0.187 | 5.110 | 720,000 | 29.019 | 360,000 | 0.187 | 360,000 | 0.188 |
| 13/04/2026 | 0.171 | 5.040 | 0 | 29.336 | ||||
| 10/04/2026 | 0.166 | 5.040 | 0 | 28.686 | ||||
| 09/04/2026 | 0.165 | 5.030 | 0 | 28.759 | ||||
| 08/04/2026 | 0.164 | 5.010 | 0 | 29.112 | ||||
| 02/04/2026 | 0.178 | 5.060 | 0 | 28.613 | ||||
| 01/04/2026 | 0.164 | 5.010 | 0 | 28.574 | ||||
| 31/03/2026 | 0.161 | 4.970 | 0 | 29.149 | ||||
| 30/03/2026 | 0.143 | 4.890 | 42,000 | 29.336 | 21,000 | 0.141 | 21,000 | 0.144 |
| 27/03/2026 | 0.138 | 4.860 | 0 | 29.328 | ||||
| 26/03/2026 | 0.132 | 4.840 | 0 | 29.151 | ||||
| 25/03/2026 | 0.123 | 4.800 | 0 | 29.107 | ||||
| 24/03/2026 | 0.103 | 4.700 | 0 | 29.120 | ||||
| 23/03/2026 | 0.090 | 4.590 | 0 | 29.892 |
| 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 |