| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.270 | 75.150 | 0 | |||||
| 22/04/2026 | 0.290 | 78.300 | 254,000 | 254,000 | 0.290 | |||
| 21/04/2026 | 0.320 | 80.400 | 232,000 | 232,000 | 0.320 | |||
| 20/04/2026 | 0.320 | 80.600 | 240,000 | 238,000 | 0.320 | |||
| 17/04/2026 | 0.335 | 81.850 | 0 | |||||
| 16/04/2026 | 0.350 | 84.150 | 726,000 | 626,000 | 0.350 | |||
| 15/04/2026 | 0.295 | 78.450 | 636,000 | 636,000 | 0.295 | |||
| 14/04/2026 | 0.335 | 82.550 | 0 | |||||
| 13/04/2026 | 0.310 | 79.800 | 10,000 | |||||
| 10/04/2026 | 0.295 | 79.050 | 302,000 | 298,000 | 0.290 | |||
| 09/04/2026 | 0.285 | 77.450 | 1,020,000 | 1,020,000 | 0.287 | |||
| 08/04/2026 | 0.285 | 77.050 | 20,000 | 10,000 | 0.285 | 10,000 | 0.265 | |
| 02/04/2026 | 0.242 | 73.100 | 10,000 | 10,000 | 0.240 | |||
| 01/04/2026 | 0.212 | 69.850 | 72,000 | 72,000 | 0.216 | |||
| 31/03/2026 | 0.241 | 72.750 | 2,000 | 2,000 | 0.265 | |||
| 30/03/2026 | 0.255 | 74.550 | 10,000 | |||||
| 27/03/2026 | 0.260 | 74.300 | 128,000 | 50,000 | 0.265 | 78,000 | 0.262 | |
| 26/03/2026 | 0.195 | 68.000 | 32,000 | 16,000 | 0.202 | 16,000 | 0.191 | |
| 25/03/2026 | 0.167 | 65.550 | 0 | |||||
| 24/03/2026 | 0.133 | 62.200 | 6,000 | 6,000 | 0.110 |
| 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 |