| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.247 | 26,163.240 | 0 | |||||
| 21/04/2026 | 0.270 | 26,487.480 | 0 | |||||
| 20/04/2026 | 0.260 | 26,361.070 | 0 | |||||
| 17/04/2026 | 0.242 | 26,160.330 | 0 | |||||
| 16/04/2026 | 0.265 | 26,394.260 | 0 | |||||
| 15/04/2026 | 0.224 | 25,947.320 | 0 | |||||
| 14/04/2026 | 0.218 | 25,872.320 | 0 | |||||
| 13/04/2026 | 0.197 | 25,660.850 | 0 | |||||
| 10/04/2026 | 0.218 | 25,893.540 | 0 | |||||
| 09/04/2026 | 0.206 | 25,752.400 | 0 | |||||
| 08/04/2026 | 0.222 | 25,893.020 | 320,000 | 160,000 | 0.215 | 140,000 | 0.208 | |
| 02/04/2026 | 0.144 | 25,116.530 | 4,320,000 | 2,120,000 | 0.133 | 2,140,000 | 0.128 | |
| 01/04/2026 | 0.163 | 25,294.030 | 1,340,000 | 1,320,000 | 0.171 | |||
| 31/03/2026 | 0.115 | 24,788.140 | 3,580,000 | 1,810,000 | 0.109 | 1,650,000 | 0.109 | |
| 30/03/2026 | 0.110 | 24,750.790 | 1,707,520,000 | 852,290,000 | 0.093 | 853,940,000 | 0.093 | |
| 27/03/2026 | 0.133 | 24,951.880 | 160,000 | 110,000 | 0.126 | 50,000 | 0.130 | |
| 26/03/2026 | 0.121 | 24,856.430 | 200,000 | 50,000 | 0.120 | 150,000 | 0.121 | |
| 25/03/2026 | 0.164 | 25,335.950 | 0 | |||||
| 24/03/2026 | 0.143 | 25,063.710 | 150,000 | 150,000 | 0.127 | |||
| 23/03/2026 | 0.081 | 24,382.470 | 1,710,000 | 820,000 | 0.100 | 850,000 | 0.097 |
| 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 |