| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.265 | 107.000 | 40,000 | 40,000 | 0.269 | |||
| 21/04/2026 | 0.280 | 109.100 | 0 | |||||
| 20/04/2026 | 0.285 | 110.000 | 0 | |||||
| 17/04/2026 | 0.295 | 111.400 | 0 | |||||
| 16/04/2026 | 0.300 | 113.200 | 40,000 | 40,000 | 0.295 | |||
| 15/04/2026 | 0.270 | 107.300 | 5,000 | 5,000 | 0.285 | |||
| 14/04/2026 | 0.285 | 109.400 | 10,000 | 5,000 | 0.285 | |||
| 13/04/2026 | 0.290 | 110.300 | 885,000 | 780,000 | 0.274 | |||
| 10/04/2026 | 0.250 | 105.100 | 45,000 | |||||
| 09/04/2026 | 0.235 | 101.800 | 45,000 | 45,000 | 0.237 | |||
| 08/04/2026 | 0.260 | 106.800 | 1,770,000 | 1,770,000 | 0.250 | |||
| 02/04/2026 | 0.244 | 103.900 | 375,000 | |||||
| 01/04/2026 | 0.250 | 104.700 | 4,540,000 | 70,000 | 0.250 | 2,435,000 | 0.243 | |
| 31/03/2026 | 0.260 | 105.800 | 0 | |||||
| 30/03/2026 | 0.260 | 105.800 | 540,000 | 540,000 | 0.260 | |||
| 27/03/2026 | 0.255 | 106.500 | 5,000 | 5,000 | 0.255 | |||
| 26/03/2026 | 0.237 | 102.700 | 0 | |||||
| 25/03/2026 | 0.260 | 106.400 | 0 | |||||
| 24/03/2026 | 0.260 | 107.000 | 40,000 | 40,000 | 0.243 | |||
| 23/03/2026 | 0.235 | 102.400 | 130,000 | 80,000 | 0.240 | 50,000 | 0.236 |
| 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 |