| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.140 | 83.200 | 0 | |||||
| 21/04/2026 | 0.143 | 82.800 | 0 | |||||
| 20/04/2026 | 0.138 | 83.500 | 280,000 | 240,000 | 0.137 | 10,000 | 0.140 | |
| 17/04/2026 | 0.150 | 81.600 | 2,594,000 | 1,398,000 | 0.148 | 1,106,000 | 0.148 | |
| 16/04/2026 | 0.127 | 84.250 | 1,208,000 | 462,000 | 0.129 | 446,000 | 0.126 | |
| 15/04/2026 | 0.131 | 83.850 | 3,096,000 | 1,344,000 | 0.127 | 1,516,000 | 0.121 | |
| 14/04/2026 | 0.102 | 87.000 | 1,384,000 | 542,000 | 0.098 | 610,000 | 0.101 | |
| 13/04/2026 | 0.099 | 87.400 | 1,634,000 | 368,000 | 0.104 | 706,000 | 0.108 | |
| 10/04/2026 | 0.086 | 88.950 | 2,394,000 | 1,396,000 | 0.079 | 472,000 | 0.082 | |
| 09/04/2026 | 0.090 | 88.500 | 6,304,000 | 1,644,000 | 0.091 | 2,194,000 | 0.091 | |
| 08/04/2026 | 0.089 | 88.650 | 2,500,000 | 834,000 | 0.075 | 950,000 | 0.078 | |
| 02/04/2026 | 0.112 | 86.150 | 1,624,000 | 556,000 | 0.119 | 1,016,000 | 0.108 | |
| 01/04/2026 | 0.099 | 87.500 | 1,056,000 | 426,000 | 0.098 | 282,000 | 0.100 | |
| 31/03/2026 | 0.125 | 84.850 | 370,000 | 20,000 | 0.127 | |||
| 30/03/2026 | 0.125 | 84.950 | 1,210,000 | 1,156,000 | 0.128 | 10,000 | 0.125 | |
| 27/03/2026 | 0.114 | 85.650 | 1,524,000 | 588,000 | 0.114 | 22,000 | 0.113 | |
| 26/03/2026 | 0.104 | 87.000 | 2,148,000 | 1,584,000 | 0.105 | |||
| 25/03/2026 | 0.107 | 86.800 | 200,000 | 102,000 | 0.108 | |||
| 24/03/2026 | 0.121 | 85.100 | 154,000 | 58,000 | 0.142 | |||
| 23/03/2026 | 0.169 | 79.350 | 340,000 | 28,000 | 0.169 |
| 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 |