| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.010 | 110.000 | 0 | 109.963 | ||||
| 17/04/2026 | 0.010 | 111.400 | 0 | 75.907 | ||||
| 16/04/2026 | 0.010 | 113.200 | 0 | 76.394 | ||||
| 15/04/2026 | 0.010 | 107.300 | 0 | 48.091 | ||||
| 14/04/2026 | 0.010 | 109.400 | 0 | 52.932 | ||||
| 13/04/2026 | 0.010 | 110.300 | 60,000 | 52.996 | 60,000 | 0.010 | ||
| 10/04/2026 | 0.018 | 105.100 | 470,000 | 37.217 | 470,000 | 0.023 | ||
| 09/04/2026 | 0.048 | 101.800 | 0 | 43.098 | ||||
| 08/04/2026 | 0.025 | 106.800 | 0 | 46.283 | ||||
| 02/04/2026 | 0.049 | 103.900 | 0 | 43.826 | ||||
| 01/04/2026 | 0.049 | 104.700 | 64,500 | 45.659 | 64,500 | 0.050 | ||
| 31/03/2026 | 0.049 | 105.800 | 0 | 48.310 | ||||
| 30/03/2026 | 0.056 | 105.800 | 0 | 51.073 | ||||
| 27/03/2026 | 0.062 | 106.500 | 51,000 | 53.268 | 51,000 | 0.067 | ||
| 26/03/2026 | 0.080 | 102.700 | 0 | 48.462 | ||||
| 25/03/2026 | 0.056 | 106.400 | 0 | 48.129 | ||||
| 24/03/2026 | 0.056 | 107.000 | 244,500 | 49.018 | 187,000 | 0.078 | 57,500 | 0.084 |
| 23/03/2026 | 0.084 | 102.400 | 623,000 | 46.794 | 265,000 | 0.060 | 287,000 | 0.068 |
| 20/03/2026 | 0.069 | 103.800 | 1,483,000 | 42.778 | 741,500 | 0.065 | 710,000 | 0.062 |
| 19/03/2026 | 0.074 | 103.200 | 3,219,500 | 42.432 | 1,460,000 | 0.072 | 1,591,000 | 0.070 |
| 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 |