| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.194 | 110.000 | 0 | 49.779 | ||||
| 17/04/2026 | 0.187 | 111.400 | 5,000 | 48.971 | ||||
| 16/04/2026 | 0.179 | 113.200 | 370,000 | 49.689 | 340,000 | 0.190 | ||
| 15/04/2026 | 0.207 | 107.300 | 0 | 47.051 | ||||
| 14/04/2026 | 0.198 | 109.400 | 150,000 | 49.070 | ||||
| 13/04/2026 | 0.193 | 110.300 | 160,000 | 48.177 | 140,000 | 0.193 | ||
| 10/04/2026 | 0.223 | 105.100 | 0 | 52.465 | ||||
| 09/04/2026 | 0.238 | 101.800 | 0 | 48.090 | ||||
| 08/04/2026 | 0.214 | 106.800 | 0 | 51.239 | ||||
| 02/04/2026 | 0.228 | 103.900 | 0 | 48.480 | ||||
| 01/04/2026 | 0.223 | 104.700 | 0 | 47.017 | ||||
| 31/03/2026 | 0.219 | 105.800 | 0 | 49.202 | ||||
| 30/03/2026 | 0.221 | 105.800 | 335,000 | 44.000 | 100,000 | 0.219 | 235,000 | 0.221 |
| 27/03/2026 | 0.220 | 106.500 | 0 | 47.476 | ||||
| 26/03/2026 | 0.238 | 102.700 | 0 | 43.873 | ||||
| 25/03/2026 | 0.220 | 106.400 | 10,000 | 46.384 | ||||
| 24/03/2026 | 0.219 | 107.000 | 0 | 49.148 | ||||
| 23/03/2026 | 0.239 | 102.400 | 0 | 42.617 | ||||
| 20/03/2026 | 0.232 | 103.800 | 10,000 | 43.304 | ||||
| 19/03/2026 | 0.237 | 103.200 | 20,000 | 46.070 | 10,000 | 0.236 |
| 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 |