| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.098 | 131.500 | 65,000 | 60,000 | 0.098 | |||
| 21/04/2026 | 0.108 | 136.300 | 0 | |||||
| 20/04/2026 | 0.108 | 137.000 | 0 | |||||
| 17/04/2026 | 0.107 | 136.400 | 30,000 | |||||
| 16/04/2026 | 0.106 | 135.800 | 10,000 | |||||
| 15/04/2026 | 0.093 | 128.600 | 400,000 | 400,000 | 0.095 | |||
| 14/04/2026 | 0.084 | 124.500 | 0 | |||||
| 13/04/2026 | 0.082 | 123.200 | 0 | |||||
| 10/04/2026 | 0.085 | 125.500 | 0 | |||||
| 09/04/2026 | 0.081 | 122.900 | 30,000 | 30,000 | 0.084 | |||
| 08/04/2026 | 0.088 | 126.500 | 970,000 | 490,000 | 0.081 | |||
| 02/04/2026 | 0.072 | 118.500 | 50,000 | |||||
| 01/04/2026 | 0.081 | 122.700 | 1,410,000 | 225,000 | 0.081 | |||
| 31/03/2026 | 0.073 | 119.000 | 1,495,000 | 200,000 | 0.073 | |||
| 30/03/2026 | 0.077 | 120.500 | 1,115,000 | 10,000 | 0.076 | |||
| 27/03/2026 | 0.080 | 122.600 | 0 | |||||
| 26/03/2026 | 0.080 | 123.000 | 10,000 | 10,000 | 0.080 | |||
| 25/03/2026 | 0.092 | 128.900 | 350,000 | |||||
| 24/03/2026 | 0.083 | 123.200 | 585,000 | |||||
| 23/03/2026 | 0.074 | 119.700 | 6,510,000 | 3,190,000 | 0.074 | 1,200,000 | 0.076 |
| 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 |