| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.117 | 702.500 | 0 | 56.471 | ||||
| 22/04/2026 | 0.117 | 699.000 | 0 | 56.051 | ||||
| 21/04/2026 | 0.109 | 736.000 | 0 | 57.334 | ||||
| 20/04/2026 | 0.119 | 702.500 | 10,000 | 56.640 | 10,000 | 0.119 | ||
| 17/04/2026 | 0.123 | 692.000 | 450,000 | 56.386 | 250,000 | 0.123 | 200,000 | 0.118 |
| 16/04/2026 | 0.112 | 714.500 | 39,560,000 | 55.755 | 19,730,000 | 0.114 | 19,780,000 | 0.114 |
| 15/04/2026 | 0.139 | 655.500 | 0 | 56.292 | ||||
| 14/04/2026 | 0.140 | 660.000 | 565,000 | 56.751 | 285,000 | 0.147 | 280,000 | 0.151 |
| 13/04/2026 | 0.129 | 682.500 | 0 | 56.414 | ||||
| 10/04/2026 | 0.130 | 681.500 | 0 | 55.520 | ||||
| 09/04/2026 | 0.157 | 625.117 | 10,000 | 56.421 | 10,000 | 0.157 | ||
| 08/04/2026 | 0.155 | 631.617 | 0 | 56.563 | ||||
| 02/04/2026 | 0.160 | 619.617 | 0 | 55.883 | ||||
| 01/04/2026 | 0.159 | 624.617 | 0 | 56.203 | ||||
| 31/03/2026 | 0.168 | 605.617 | 0 | 55.834 | ||||
| 30/03/2026 | 0.158 | 624.117 | 0 | 55.750 | ||||
| 27/03/2026 | 0.159 | 626.117 | 5,000 | 56.041 | 5,000 | 0.162 | ||
| 26/03/2026 | 0.164 | 608.117 | 0 | 54.898 | ||||
| 25/03/2026 | 0.146 | 629.617 | 10,000 | 53.260 | 5,000 | 0.141 | 5,000 | 0.145 |
| 24/03/2026 | 0.140 | 637.117 | 1,175,000 | 52.785 | 585,000 | 0.135 | 590,000 | 0.135 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 13:29 | |
| 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 |