| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.054 | 131.500 | 455,000 | |||||
| 21/04/2026 | 0.064 | 136.300 | 835,000 | |||||
| 20/04/2026 | 0.066 | 137.000 | 2,450,000 | |||||
| 17/04/2026 | 0.064 | 136.400 | 1,380,000 | |||||
| 16/04/2026 | 0.064 | 135.800 | 2,490,000 | |||||
| 15/04/2026 | 0.049 | 128.600 | 3,335,000 | 800,000 | 0.048 | |||
| 14/04/2026 | 0.041 | 124.500 | 4,015,000 | 165,000 | 0.040 | |||
| 13/04/2026 | 0.037 | 123.200 | 1,515,000 | |||||
| 10/04/2026 | 0.042 | 125.500 | 1,085,000 | |||||
| 09/04/2026 | 0.036 | 122.900 | 3,655,000 | |||||
| 08/04/2026 | 0.044 | 126.500 | 4,950,000 | 1,605,000 | 0.039 | |||
| 02/04/2026 | 0.028 | 118.500 | 1,685,000 | |||||
| 01/04/2026 | 0.037 | 122.700 | 1,430,000 | 135,000 | 0.036 | |||
| 31/03/2026 | 0.029 | 119.000 | 540,000 | |||||
| 30/03/2026 | 0.033 | 120.500 | 1,035,000 | 130,000 | 0.033 | |||
| 27/03/2026 | 0.037 | 122.600 | 785,000 | 785,000 | 0.039 | |||
| 26/03/2026 | 0.038 | 123.000 | 1,070,000 | 325,000 | 0.038 | |||
| 25/03/2026 | 0.049 | 128.900 | 850,000 | 205,000 | 0.045 | |||
| 24/03/2026 | 0.037 | 123.200 | 90,000 | 5,000 | 0.037 | 60,000 | 0.033 | |
| 23/03/2026 | 0.030 | 119.700 | 640,000 |
| 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 |