| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.425 | 702.500 | 0 | |||||
| 22/04/2026 | 0.425 | 699.000 | 0 | |||||
| 21/04/2026 | 0.475 | 736.000 | 10,000 | 10,000 | 0.445 | |||
| 20/04/2026 | 0.425 | 702.500 | 0 | |||||
| 17/04/2026 | 0.425 | 692.000 | 5,000 | 5,000 | 0.440 | |||
| 16/04/2026 | 0.450 | 714.500 | 5,000 | 5,000 | 0.435 | |||
| 15/04/2026 | 0.360 | 655.500 | 5,000 | 5,000 | 0.360 | |||
| 14/04/2026 | 0.335 | 660.000 | 5,000 | 5,000 | 0.325 | |||
| 13/04/2026 | 0.395 | 682.500 | 25,000 | 25,000 | 0.406 | |||
| 10/04/2026 | 0.400 | 681.500 | 55,000 | 45,000 | 0.375 | 10,000 | 0.378 | |
| 09/04/2026 | 0.295 | 625.117 | 25,000 | 15,000 | 0.300 | 10,000 | 0.315 | |
| 08/04/2026 | 0.290 | 631.617 | 0 | |||||
| 02/04/2026 | 0.285 | 619.617 | 0 | |||||
| 01/04/2026 | 0.285 | 624.617 | 0 | |||||
| 31/03/2026 | 0.226 | 605.617 | 5,000 | 5,000 | 0.255 | |||
| 30/03/2026 | 0.244 | 624.117 | 0 | |||||
| 27/03/2026 | 0.241 | 626.117 | 200,000 | 95,000 | 0.241 | 100,000 | 0.240 | |
| 26/03/2026 | 0.247 | 608.117 | 100,000 | 100,000 | 0.247 | |||
| 25/03/2026 | 0.280 | 629.617 | 45,000 | 45,000 | 0.280 | |||
| 24/03/2026 | 0.310 | 637.117 | 365,000 | 150,000 | 0.307 | 125,000 | 0.372 |
| 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 |