| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.910 | 3,442.000 | 0 | 40.189 | ||||
| 20/04/2026 | 0.910 | 3,456.000 | 67,500 | 67,500 | 0.910 | |||
| 17/04/2026 | 0.920 | 3,439.000 | 31,500 | 42.221 | 30,000 | 0.900 | ||
| 16/04/2026 | 1.000 | 3,460.000 | 0 | 53.531 | ||||
| 15/04/2026 | 0.960 | 3,462.000 | 50,000 | 39.598 | 50,000 | 0.960 | ||
| 14/04/2026 | 0.900 | 3,436.000 | 1,000 | 34.471 | 500 | 0.900 | ||
| 13/04/2026 | 0.880 | 3,391.000 | 0 | 49.916 | ||||
| 10/04/2026 | 0.880 | 3,417.000 | 0 | 36.698 | ||||
| 09/04/2026 | 0.880 | 3,402.000 | 1,500 | 42.574 | 1,500 | 0.880 | ||
| 08/04/2026 | 0.930 | 3,463.000 | 57,000 | 57,000 | 0.920 | |||
| 02/04/2026 | 0.810 | 3,340.000 | 0 | 44.136 | ||||
| 01/04/2026 | 0.810 | 3,393.000 | 0 | 23.597 | ||||
| 31/03/2026 | 0.620 | 3,288.000 | 0 | 24.230 | ||||
| 30/03/2026 | 0.570 | 3,255.000 | 0 | 25.358 | ||||
| 27/03/2026 | 0.520 | 3,192.000 | 18,000 | 31.967 | 18,000 | 0.514 | ||
| 26/03/2026 | 0.520 | 3,195.000 | 3,000 | 30.987 | 1,000 | 0.520 | 2,000 | 0.520 |
| 25/03/2026 | 0.690 | 3,261.000 | 79,500 | 40.260 | 72,500 | 0.659 | 2,000 | 0.700 |
| 24/03/2026 | 0.480 | 3,170.000 | 135,500 | 29.760 | 120,500 | 0.409 | ||
| 23/03/2026 | 0.300 | 3,052.000 | 434,000 | 26.631 | 107,500 | 0.420 | 223,500 | 0.245 |
| 20/03/2026 | 1.530 | 3,399.000 | 0 | 112.570 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 12:50 | |
| 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 |