| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.182 | 15.920 | 200,000 | 23.025 | 100,000 | 0.182 | 100,000 | 0.178 |
| 21/04/2026 | 0.179 | 15.920 | 200,000 | 22.730 | 100,000 | 0.170 | 100,000 | 0.171 |
| 20/04/2026 | 0.174 | 15.820 | 0 | 23.152 | ||||
| 17/04/2026 | 0.167 | 15.790 | 200,000 | 22.492 | 100,000 | 0.169 | 100,000 | 0.172 |
| 16/04/2026 | 0.177 | 15.900 | 200,000 | 22.388 | 100,000 | 0.177 | 100,000 | 0.176 |
| 15/04/2026 | 0.164 | 15.730 | 0 | 22.633 | ||||
| 14/04/2026 | 0.162 | 15.660 | 0 | 23.184 | ||||
| 13/04/2026 | 0.149 | 15.460 | 200,000 | 23.590 | 100,000 | 0.149 | 100,000 | 0.142 |
| 10/04/2026 | 0.143 | 15.360 | 400,000 | 23.646 | 200,000 | 0.144 | 200,000 | 0.138 |
| 09/04/2026 | 0.124 | 15.090 | 0 | 23.803 | ||||
| 08/04/2026 | 0.132 | 15.240 | 400,000 | 23.410 | 200,000 | 0.128 | 200,000 | 0.123 |
| 02/04/2026 | 0.110 | 14.860 | 200,000 | 23.692 | 100,000 | 0.113 | 100,000 | 0.112 |
| 01/04/2026 | 0.117 | 14.960 | 0 | 23.638 | ||||
| 31/03/2026 | 0.109 | 14.740 | 0 | 24.438 | ||||
| 30/03/2026 | 0.109 | 14.730 | 400,000 | 24.456 | 200,000 | 0.105 | 200,000 | 0.105 |
| 27/03/2026 | 0.111 | 14.760 | 400,000 | 24.270 | 200,000 | 0.112 | 200,000 | 0.109 |
| 26/03/2026 | 0.109 | 14.660 | 400,000 | 24.770 | 200,000 | 0.112 | 200,000 | 0.113 |
| 25/03/2026 | 0.109 | 14.830 | 200,000 | 23.346 | 100,000 | 0.109 | 100,000 | 0.109 |
| 24/03/2026 | 0.102 | 14.660 | 0 | 23.728 | ||||
| 23/03/2026 | 0.096 | 14.500 | 0 | 24.165 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 11:49 | |
| 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 |