| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.077 | 31.800 | 0 | |||||
| 21/04/2026 | 0.071 | 32.400 | 1,740,000 | 1,290,000 | 0.072 | |||
| 20/04/2026 | 0.070 | 32.320 | 3,250,000 | 810,000 | 0.069 | 1,510,000 | 0.066 | |
| 17/04/2026 | 0.078 | 32.000 | 770,000 | |||||
| 16/04/2026 | 0.076 | 32.060 | 190,000 | 80,000 | 0.076 | |||
| 15/04/2026 | 0.094 | 30.900 | 2,960,000 | 1,650,000 | 0.097 | |||
| 14/04/2026 | 0.096 | 30.880 | 1,640,000 | 1,540,000 | 0.089 | |||
| 13/04/2026 | 0.098 | 30.660 | 1,540,000 | 1,010,000 | 0.102 | |||
| 10/04/2026 | 0.095 | 30.900 | 3,640,000 | |||||
| 09/04/2026 | 0.087 | 31.360 | 34,100,000 | 13,800,000 | 0.083 | 16,710,000 | 0.081 | |
| 08/04/2026 | 0.067 | 32.760 | 70,620,000 | 34,970,000 | 0.070 | 35,090,000 | 0.072 | |
| 02/04/2026 | 30.880 | 0 | ||||||
| 01/04/2026 | 32.020 | 0 | ||||||
| 31/03/2026 | 31.760 | 0 | ||||||
| 30/03/2026 | 32.380 | 0 | ||||||
| 27/03/2026 | 33.000 | 0 | ||||||
| 26/03/2026 | 32.440 | 0 | ||||||
| 25/03/2026 | 32.520 | 0 |
| 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 |