| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.129 | 702.500 | 0 | 56.188 | ||||
| 22/04/2026 | 0.129 | 699.000 | 575,000 | 55.716 | 575,000 | 0.126 | ||
| 21/04/2026 | 0.112 | 736.000 | 975,000 | 55.170 | 975,000 | 0.111 | ||
| 20/04/2026 | 0.121 | 702.500 | 250,000 | 53.822 | 40,000 | 0.119 | 210,000 | 0.124 |
| 17/04/2026 | 0.129 | 692.000 | 3,470,000 | 54.409 | 3,160,000 | 0.120 | 310,000 | 0.126 |
| 16/04/2026 | 0.111 | 714.500 | 92,920,000 | 52.313 | 43,705,000 | 0.106 | 46,210,000 | 0.106 |
| 15/04/2026 | 0.133 | 655.500 | 10,000 | 50.842 | 10,000 | 0.136 | ||
| 14/04/2026 | 0.132 | 660.000 | 2,115,000 | 50.885 | 970,000 | 0.143 | 1,145,000 | 0.141 |
| 13/04/2026 | 0.120 | 682.500 | 30,000 | 50.597 | 30,000 | 0.116 | ||
| 10/04/2026 | 0.123 | 681.500 | 370,000 | 50.084 | 370,000 | 0.130 | ||
| 09/04/2026 | 0.153 | 625.117 | 0 | 50.964 | ||||
| 08/04/2026 | 0.150 | 631.617 | 0 | 50.981 | ||||
| 02/04/2026 | 0.156 | 619.617 | 0 | 50.328 | ||||
| 01/04/2026 | 0.156 | 624.617 | 0 | 50.968 | ||||
| 31/03/2026 | 0.166 | 605.617 | 0 | 50.488 | ||||
| 30/03/2026 | 0.155 | 624.117 | 0 | 50.508 | ||||
| 27/03/2026 | 0.155 | 626.117 | 0 | 50.592 | ||||
| 26/03/2026 | 0.165 | 608.117 | 0 | 50.304 | ||||
| 25/03/2026 | 0.154 | 629.617 | 0 | 50.708 | ||||
| 24/03/2026 | 0.147 | 637.117 | 140,000 | 50.127 | 70,000 | 0.147 | 70,000 | 0.144 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 15:54 | |
| 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 |