| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.305 | 141.100 | 32,000 | 8,000 | 0.305 | 24,000 | 0.305 | |
| 22/04/2026 | 0.280 | 144.000 | 4,000 | 4,000 | 0.280 | |||
| 21/04/2026 | 0.285 | 143.700 | 8,000 | 8,000 | 0.295 | |||
| 20/04/2026 | 0.300 | 142.200 | 0 | |||||
| 17/04/2026 | 0.305 | 141.500 | 0 | |||||
| 16/04/2026 | 0.300 | 142.300 | 12,000 | 12,000 | 0.305 | |||
| 15/04/2026 | 0.305 | 141.400 | 8,000 | 8,000 | 0.305 | |||
| 14/04/2026 | 0.310 | 141.000 | 0 | |||||
| 13/04/2026 | 0.330 | 138.800 | 20,000 | 4,000 | 0.330 | 16,000 | 0.335 | |
| 10/04/2026 | 0.320 | 139.700 | 8,000 | 8,000 | 0.320 | |||
| 09/04/2026 | 0.330 | 138.900 | 340,000 | 340,000 | 0.326 | |||
| 08/04/2026 | 0.335 | 138.600 | 4,000 | 4,000 | 0.340 | |||
| 02/04/2026 | 0.415 | 130.000 | 0 | |||||
| 01/04/2026 | 0.415 | 130.300 | 0 | |||||
| 31/03/2026 | 0.455 | 125.800 | 0 | |||||
| 30/03/2026 | 0.480 | 123.600 | 184,000 | 184,000 | 0.485 | |||
| 27/03/2026 | 0.460 | 124.800 | 0 | |||||
| 26/03/2026 | 0.460 | 124.800 | 0 | |||||
| 25/03/2026 | 0.465 | 125.000 | 0 | |||||
| 24/03/2026 | 0.470 | 123.600 | 12,000 | 12,000 | 0.470 |
| 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 |