| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.061 | 130.400 | 920,000 | |||||
| 22/04/2026 | 0.063 | 131.500 | 775,000 | |||||
| 21/04/2026 | 0.072 | 136.300 | 825,000 | |||||
| 20/04/2026 | 0.074 | 137.000 | 1,410,000 | |||||
| 17/04/2026 | 0.073 | 136.400 | 665,000 | 300,000 | 0.073 | |||
| 16/04/2026 | 0.071 | 135.800 | 775,000 | 685,000 | 0.070 | |||
| 15/04/2026 | 0.056 | 128.600 | 875,000 | 5,000 | 0.057 | |||
| 14/04/2026 | 0.049 | 124.500 | 285,000 | 265,000 | 0.048 | |||
| 13/04/2026 | 0.045 | 123.200 | 220,000 | 210,000 | 0.046 | |||
| 10/04/2026 | 0.050 | 125.500 | 705,000 | 150,000 | 0.050 | 265,000 | 0.052 | |
| 09/04/2026 | 0.045 | 122.900 | 140,000 | 60,000 | 0.045 | |||
| 08/04/2026 | 0.052 | 126.500 | 980,000 | 720,000 | 0.047 | |||
| 02/04/2026 | 0.037 | 118.500 | 425,000 | 405,000 | 0.036 | |||
| 01/04/2026 | 0.045 | 122.700 | 385,000 | 265,000 | 0.046 | 100,000 | 0.045 | |
| 31/03/2026 | 0.037 | 119.000 | 650,000 | 370,000 | 0.036 | 280,000 | 0.037 | |
| 30/03/2026 | 0.040 | 120.500 | 460,000 | 240,000 | 0.035 | 155,000 | 0.037 | |
| 27/03/2026 | 0.045 | 122.600 | 405,000 | 350,000 | 0.048 | |||
| 26/03/2026 | 0.046 | 123.000 | 420,000 | 420,000 | 0.049 | |||
| 25/03/2026 | 0.058 | 128.900 | 325,000 | 175,000 | 0.052 | 110,000 | 0.052 | |
| 24/03/2026 | 0.046 | 123.200 | 360,000 | 80,000 | 0.046 | 40,000 | 0.043 |
| 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 |