| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.164 | 155.600 | 0 | |||||
| 22/04/2026 | 0.157 | 160.200 | 110,000 | |||||
| 21/04/2026 | 0.153 | 164.400 | 0 | |||||
| 20/04/2026 | 0.158 | 160.900 | 0 | |||||
| 17/04/2026 | 0.158 | 159.100 | 10,000 | 10,000 | 0.156 | |||
| 16/04/2026 | 0.149 | 164.800 | 0 | |||||
| 15/04/2026 | 0.149 | 163.300 | 30,000 | 30,000 | 0.143 | |||
| 14/04/2026 | 0.157 | 161.400 | 130,000 | 130,000 | 0.157 | |||
| 13/04/2026 | 0.171 | 151.500 | 10,000 | |||||
| 10/04/2026 | 0.174 | 150.900 | 0 | |||||
| 09/04/2026 | 0.174 | 152.700 | 0 | |||||
| 08/04/2026 | 0.174 | 152.600 | 50,000 | 50,000 | 0.176 | |||
| 02/04/2026 | 0.190 | 141.800 | 20,000 | 10,000 | 0.190 | |||
| 01/04/2026 | 0.182 | 145.300 | 10,000 | |||||
| 31/03/2026 | 0.188 | 143.600 | 360,000 | 350,000 | 0.180 | |||
| 30/03/2026 | 0.175 | 148.700 | 10,000 | |||||
| 27/03/2026 | 0.173 | 149.600 | 660,000 | |||||
| 26/03/2026 | 0.175 | 150.700 | 170,000 | |||||
| 25/03/2026 | 0.139 | 168.300 | 18,810,000 | 5,730,000 | 0.055 | 6,750,000 | 0.051 | |
| 24/03/2026 | 0.055 | 217.200 | 22,160,000 | 10,420,000 | 0.063 | 8,770,000 | 0.068 |
| 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 |