| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.073 | 160.200 | 0 | |||||
| 21/04/2026 | 0.068 | 164.400 | 880,000 | 140,000 | 0.068 | 740,000 | 0.069 | |
| 20/04/2026 | 0.074 | 160.900 | 15,200,000 | 6,470,000 | 0.076 | 7,440,000 | 0.076 | |
| 17/04/2026 | 0.077 | 159.100 | 2,310,000 | 1,320,000 | 0.077 | 800,000 | 0.076 | |
| 16/04/2026 | 0.066 | 164.800 | 17,270,000 | 7,420,000 | 0.062 | 6,460,000 | 0.060 | |
| 15/04/2026 | 0.069 | 163.300 | 17,470,000 | 8,400,000 | 0.066 | 8,070,000 | 0.064 | |
| 14/04/2026 | 0.073 | 161.400 | 4,230,000 | 1,400,000 | 0.080 | 2,400,000 | 0.075 | |
| 13/04/2026 | 0.091 | 151.500 | 6,860,000 | 2,930,000 | 0.089 | 2,870,000 | 0.089 | |
| 10/04/2026 | 0.094 | 150.900 | 1,330,000 | 1,330,000 | 0.088 | |||
| 09/04/2026 | 0.089 | 152.700 | 8,510,000 | 4,420,000 | 0.086 | 4,070,000 | 0.086 | |
| 08/04/2026 | 0.090 | 152.600 | 1,140,000 | 690,000 | 0.087 | 350,000 | 0.087 | |
| 02/04/2026 | 0.110 | 141.800 | 3,450,000 | 880,000 | 0.106 | 2,320,000 | 0.107 | |
| 01/04/2026 | 0.101 | 145.300 | 1,180,000 | 740,000 | 0.100 | 440,000 | 0.097 | |
| 31/03/2026 | 0.104 | 143.600 | 1,020,000 | 580,000 | 0.101 | 440,000 | 0.106 | |
| 30/03/2026 | 0.097 | 148.700 | 2,220,000 | 530,000 | 0.096 | 1,110,000 | 0.093 |
| 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 |