| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.148 | 84.000 | 0 | |||||
| 22/04/2026 | 0.144 | 83.400 | 0 | |||||
| 21/04/2026 | 0.144 | 83.700 | 0 | |||||
| 20/04/2026 | 0.130 | 81.800 | 0 | |||||
| 17/04/2026 | 0.128 | 81.450 | 285,000 | 285,000 | 0.128 | |||
| 16/04/2026 | 0.126 | 81.600 | 0 | |||||
| 15/04/2026 | 0.126 | 81.350 | 0 | |||||
| 14/04/2026 | 0.126 | 81.500 | 195,000 | 195,000 | 0.123 | |||
| 13/04/2026 | 0.124 | 81.100 | 0 | |||||
| 10/04/2026 | 0.124 | 81.100 | 440,000 | 440,000 | 0.121 | |||
| 09/04/2026 | 0.119 | 80.700 | 1,440,000 | 595,000 | 0.119 | |||
| 08/04/2026 | 0.127 | 80.950 | 5,150,000 | 720,000 | 0.126 | 4,430,000 | 0.126 | |
| 02/04/2026 | 0.117 | 80.050 | 1,570,000 | 785,000 | 0.116 | 785,000 | 0.116 | |
| 01/04/2026 | 0.118 | 79.800 | 1,745,000 | 800,000 | 0.120 | 800,000 | 0.120 | |
| 31/03/2026 | 79.150 | 0 | ||||||
| 30/03/2026 | 78.350 | 0 | ||||||
| 27/03/2026 | 78.050 | 0 | ||||||
| 26/03/2026 | 77.500 | 0 | ||||||
| 25/03/2026 | 77.500 | 0 | ||||||
| 24/03/2026 | 78.000 | 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 |