| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.130 | 141.100 | 4,680,000 | 1,736,000 | 0.129 | 2,108,000 | 0.127 | |
| 22/04/2026 | 0.104 | 144.000 | 1,604,000 | 420,000 | 0.116 | 892,000 | 0.111 | |
| 21/04/2026 | 0.106 | 143.700 | 1,632,000 | 408,000 | 0.113 | 600,000 | 0.113 | |
| 20/04/2026 | 0.121 | 142.200 | 6,084,000 | 2,080,000 | 0.124 | 3,112,000 | 0.125 | |
| 17/04/2026 | 0.133 | 141.500 | 364,000 | 88,000 | 0.134 | 112,000 | 0.134 | |
| 16/04/2026 | 0.121 | 142.300 | 872,000 | 64,000 | 0.123 | 300,000 | 0.125 | |
| 15/04/2026 | 0.128 | 141.400 | 212,000 | 40,000 | 0.122 | |||
| 14/04/2026 | 0.135 | 141.000 | 732,000 | 396,000 | 0.137 | |||
| 13/04/2026 | 0.154 | 138.800 | 1,104,000 | 452,000 | 0.162 | 60,000 | 0.155 | |
| 10/04/2026 | 0.145 | 139.700 | 2,108,000 | 712,000 | 0.143 | 1,392,000 | 0.145 | |
| 09/04/2026 | 0.162 | 138.900 | 688,000 | 112,000 | 0.153 | 492,000 | 0.161 | |
| 08/04/2026 | 0.167 | 138.600 | 920,000 | 236,000 | 0.178 | 584,000 | 0.182 | |
| 02/04/2026 | 0.247 | 130.000 | 336,000 | 176,000 | 0.260 | |||
| 01/04/2026 | 0.246 | 130.300 | 60,000 | 60,000 | 0.246 | |||
| 31/03/2026 | 0.290 | 125.800 | 100,000 | 100,000 | 0.290 | |||
| 30/03/2026 | 0.315 | 123.600 | 200,000 | 200,000 | 0.325 | |||
| 27/03/2026 | 0.295 | 124.800 | 168,000 | 168,000 | 0.295 | |||
| 26/03/2026 | 0.295 | 124.800 | 0 | |||||
| 25/03/2026 | 0.300 | 125.000 | 0 | |||||
| 24/03/2026 | 0.310 | 123.600 | 0 |
| 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 |