| 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 | 140,000 | 140,000 | 0.260 | |||
| 20/04/2026 | 0.260 | 26,361.070 | 0 | |||||
| 17/04/2026 | 0.242 | 26,160.330 | 0 | |||||
| 16/04/2026 | 0.260 | 26,394.260 | 40,000 | 40,000 | 0.255 | |||
| 15/04/2026 | 0.223 | 25,947.320 | 0 | |||||
| 14/04/2026 | 0.218 | 25,872.320 | 290,000 | 290,000 | 0.222 | |||
| 13/04/2026 | 0.195 | 25,660.850 | 610,000 | 180,000 | 0.194 | 430,000 | 0.192 | |
| 10/04/2026 | 0.215 | 25,893.540 | 0 | |||||
| 09/04/2026 | 0.204 | 25,752.400 | 160,000 | 40,000 | 0.210 | 120,000 | 0.203 | |
| 08/04/2026 | 0.220 | 25,893.020 | 0 | |||||
| 02/04/2026 | 0.146 | 25,116.530 | 0 | |||||
| 01/04/2026 | 0.163 | 25,294.030 | 140,000 | 140,000 | 0.163 | |||
| 31/03/2026 | 0.119 | 24,788.140 | 10,000,000 | 5,000,000 | 0.108 | 5,000,000 | 0.113 | |
| 30/03/2026 | 0.116 | 24,750.790 | 240,000 | 170,000 | 0.111 | 70,000 | 0.094 | |
| 27/03/2026 | 0.138 | 24,951.880 | 190,000 | 100,000 | 0.134 | 90,000 | 0.129 | |
| 26/03/2026 | 0.125 | 24,856.430 | 130,000 | 10,000 | 0.155 | 120,000 | 0.131 |
| 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 |