| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.415 | 702.500 | 0 | |||||
| 22/04/2026 | 0.400 | 699.000 | 25,000 | 25,000 | 0.416 | |||
| 21/04/2026 | 0.490 | 736.000 | 5,000 | 5,000 | 0.500 | |||
| 20/04/2026 | 0.420 | 702.500 | 0 | |||||
| 17/04/2026 | 0.410 | 692.000 | 0 | |||||
| 16/04/2026 | 0.455 | 714.500 | 10,000 | 10,000 | 0.450 | |||
| 15/04/2026 | 0.335 | 655.500 | 0 | |||||
| 14/04/2026 | 0.335 | 660.000 | 10,000 | 10,000 | 0.315 | |||
| 13/04/2026 | 0.390 | 682.500 | 5,000 | 5,000 | 0.395 | |||
| 10/04/2026 | 0.395 | 681.500 | 360,000 | 360,000 | 0.363 | |||
| 09/04/2026 | 0.290 | 625.117 | 0 | |||||
| 08/04/2026 | 0.295 | 631.617 | 0 | |||||
| 02/04/2026 | 0.295 | 619.617 | 0 | |||||
| 01/04/2026 | 0.300 | 624.617 | 30,000 | 30,000 | 0.300 | |||
| 31/03/2026 | 0.255 | 605.617 | 0 | |||||
| 30/03/2026 | 0.290 | 624.117 | 10,000 | 10,000 | 0.280 | |||
| 27/03/2026 | 0.295 | 626.117 | 215,000 | 5,000 | 0.280 | 210,000 | 0.271 | |
| 26/03/2026 | 0.260 | 608.117 | 125,000 | 25,000 | 0.266 | 100,000 | 0.270 | |
| 25/03/2026 | 0.280 | 629.617 | 10,000 | 10,000 | 0.288 | |||
| 24/03/2026 | 0.325 | 637.117 | 5,000 | 5,000 | 0.325 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 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 |