| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.285 | 141.100 | 96,000 | 96,000 | 0.288 | |||
| 22/04/2026 | 0.315 | 144.000 | 172,000 | 112,000 | 0.310 | |||
| 21/04/2026 | 0.310 | 143.700 | 28,000 | 28,000 | 0.307 | |||
| 20/04/2026 | 0.300 | 142.200 | 332,000 | 324,000 | 0.300 | |||
| 17/04/2026 | 0.285 | 141.500 | 544,000 | 336,000 | 0.288 | |||
| 16/04/2026 | 0.295 | 142.300 | 4,000 | 4,000 | 0.295 | |||
| 15/04/2026 | 0.295 | 141.400 | 228,000 | 208,000 | 0.300 | |||
| 14/04/2026 | 0.285 | 141.000 | 164,000 | 92,000 | 0.286 | |||
| 13/04/2026 | 0.265 | 138.800 | 136,000 | 72,000 | 0.265 | |||
| 10/04/2026 | 0.275 | 139.700 | 568,000 | 196,000 | 0.277 | |||
| 09/04/2026 | 0.265 | 138.900 | 668,000 | 332,000 | 0.259 | |||
| 08/04/2026 | 0.265 | 138.600 | 2,264,000 | 1,392,000 | 0.254 | |||
| 02/04/2026 | 0.185 | 130.000 | 2,496,000 | 1,024,000 | 0.173 | 28,000 | 0.173 | |
| 01/04/2026 | 0.184 | 130.300 | 5,728,000 | 1,680,000 | 0.187 | 656,000 | 0.181 | |
| 31/03/2026 | 0.148 | 125.800 | 1,624,000 | 796,000 | 0.139 | 60,000 | 0.148 | |
| 30/03/2026 | 0.126 | 123.600 | 1,268,000 | 504,000 | 0.115 | 612,000 | 0.120 | |
| 27/03/2026 | 0.142 | 124.800 | 1,116,000 | 140,000 | 0.142 | 208,000 | 0.140 | |
| 26/03/2026 | 0.140 | 124.800 | 2,004,000 | 780,000 | 0.140 | |||
| 25/03/2026 | 0.136 | 125.000 | 2,164,000 | 848,000 | 0.132 | 360,000 | 0.134 | |
| 24/03/2026 | 0.129 | 123.600 | 5,644,000 | 2,744,000 | 0.116 | 812,000 | 0.117 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 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 |