| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.055 | 61.300 | 560,000 | 45,000 | 0.056 | |||
| 21/04/2026 | 0.057 | 61.450 | 560,000 | |||||
| 20/04/2026 | 0.056 | 61.500 | 555,000 | 10,000 | 0.050 | |||
| 17/04/2026 | 0.049 | 60.600 | 1,205,000 | 600,000 | 0.047 | 50,000 | 0.061 | |
| 16/04/2026 | 0.067 | 62.650 | 85,000 | 10,000 | 0.067 | |||
| 15/04/2026 | 0.067 | 62.550 | 35,000 | |||||
| 14/04/2026 | 0.072 | 63.250 | 2,100,000 | 1,255,000 | 0.070 | |||
| 13/04/2026 | 0.057 | 61.650 | 270,000 | |||||
| 10/04/2026 | 0.066 | 62.750 | 30,000 | 20,000 | 0.066 | |||
| 09/04/2026 | 0.061 | 62.250 | 10,000 | |||||
| 08/04/2026 | 0.063 | 62.400 | 85,000 | |||||
| 02/04/2026 | 0.045 | 60.200 | 190,000 | |||||
| 01/04/2026 | 0.050 | 60.600 | 1,005,000 | 485,000 | 0.056 | |||
| 31/03/2026 | 0.040 | 59.450 | 235,000 | |||||
| 30/03/2026 | 0.036 | 58.900 | 1,125,000 | 865,000 | 0.030 | |||
| 27/03/2026 | 0.040 | 59.300 | 35,000 | |||||
| 26/03/2026 | 0.033 | 58.150 | 210,000 | |||||
| 25/03/2026 | 0.049 | 60.450 | 345,000 | 105,000 | 0.052 | |||
| 24/03/2026 | 0.042 | 59.500 | 0 | |||||
| 23/03/2026 | 0.027 | 57.500 | 1,085,000 | 465,000 | 0.025 | 100,000 | 0.037 |
| 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 |