| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.270 | 75.150 | 0 | |||||
| 22/04/2026 | 0.300 | 78.300 | 0 | |||||
| 21/04/2026 | 0.320 | 80.400 | 620,000 | 620,000 | 0.334 | |||
| 20/04/2026 | 0.325 | 80.600 | 0 | |||||
| 17/04/2026 | 0.335 | 81.850 | 220,000 | 220,000 | 0.350 | |||
| 16/04/2026 | 0.355 | 84.150 | 0 | |||||
| 15/04/2026 | 0.300 | 78.450 | 380,000 | 300,000 | 0.325 | |||
| 14/04/2026 | 0.335 | 82.550 | 0 | |||||
| 13/04/2026 | 0.305 | 79.800 | 0 | |||||
| 10/04/2026 | 0.295 | 79.050 | 0 | |||||
| 09/04/2026 | 0.280 | 77.450 | 0 | |||||
| 08/04/2026 | 0.280 | 77.050 | 200,000 | 200,000 | 0.260 | |||
| 02/04/2026 | 0.240 | 73.100 | 2,060,000 | 400,000 | 0.239 | 1,460,000 | 0.236 | |
| 01/04/2026 | 0.211 | 69.850 | 1,380,000 | 220,000 | 0.214 | 360,000 | 0.231 | |
| 31/03/2026 | 0.239 | 72.750 | 1,940,000 | 1,340,000 | 0.243 | 540,000 | 0.240 | |
| 30/03/2026 | 0.255 | 74.550 | 3,000,000 | 2,800,000 | 0.245 | |||
| 27/03/2026 | 0.250 | 74.300 | 22,880,000 | 7,280,000 | 0.245 | 12,160,000 | 0.247 | |
| 26/03/2026 | 0.196 | 68.000 | 5,280,000 | 2,580,000 | 0.201 | 2,460,000 | 0.199 | |
| 25/03/2026 | 0.169 | 65.550 | 2,700,000 | 1,380,000 | 0.156 | 940,000 | 0.162 | |
| 24/03/2026 | 0.135 | 62.200 | 11,140,000 | 4,940,000 | 0.115 | 3,880,000 | 0.107 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 14:33 | |
| 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 |