| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 2.440 | 702.500 | 0 | |||||
| 17/04/2026 | 2.360 | 692.000 | 240,000 | 45.031 | 240,000 | 2.371 | ||
| 16/04/2026 | 2.620 | 714.500 | 240,000 | 63.808 | 240,000 | 2.562 | ||
| 15/04/2026 | 2.000 | 655.500 | 20,000 | 42.523 | 20,000 | 1.975 | ||
| 14/04/2026 | 2.040 | 660.000 | 0 | 40.757 | ||||
| 13/04/2026 | 2.300 | 682.500 | 10,000 | 58.112 | 10,000 | 2.380 | ||
| 10/04/2026 | 2.250 | 681.500 | 60,000 | 65.073 | 60,000 | 2.063 | ||
| 09/04/2026 | 1.720 | 625.117 | 0 | 45.458 | ||||
| 08/04/2026 | 1.760 | 631.617 | 20,000 | 37.262 | 10,000 | 1.740 | 10,000 | 1.710 |
| 02/04/2026 | 1.710 | 619.617 | 0 | 52.622 | ||||
| 01/04/2026 | 1.750 | 624.617 | 10,000 | 51.223 | 10,000 | 1.750 | ||
| 31/03/2026 | 1.570 | 605.617 | 10,000 | 49.396 | 10,000 | 1.570 | ||
| 30/03/2026 | 1.770 | 624.117 | 0 | 55.245 | ||||
| 27/03/2026 | 1.780 | 626.117 | 10,000 | 52.819 | 10,000 | 1.790 | ||
| 26/03/2026 | 1.580 | 608.117 | 10,000 | 45.522 | 10,000 | 1.580 | ||
| 25/03/2026 | 1.780 | 629.617 | 10,000 | 45.658 | 10,000 | 1.790 | ||
| 24/03/2026 | 1.880 | 637.117 | 20,000 | 51.663 | 10,000 | 1.870 | 10,000 | 1.900 |
| 23/03/2026 | 2.070 | 654.117 | 60,000 | 57.901 | 40,000 | 2.155 | 10,000 | 2.090 |
| 20/03/2026 | 2.030 | 690.117 | 30,000 | 30,000 | 2.077 | |||
| 19/03/2026 | 1.870 | 636.117 | 0 | 50.022 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 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 |