| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.475 | 94.450 | 0 | 61.650 | ||||
| 17/04/2026 | 0.420 | 90.500 | 0 | 66.325 | ||||
| 16/04/2026 | 0.435 | 91.600 | 0 | 64.290 | ||||
| 15/04/2026 | 0.420 | 90.400 | 0 | 66.105 | ||||
| 14/04/2026 | 0.420 | 90.250 | 0 | 66.939 | ||||
| 13/04/2026 | 0.415 | 89.100 | 0 | 72.350 | ||||
| 10/04/2026 | 0.450 | 92.000 | 0 | 65.682 | ||||
| 09/04/2026 | 0.440 | 90.800 | 0 | 69.497 | ||||
| 08/04/2026 | 0.440 | 91.000 | 60,000 | 67.720 | 50,000 | 0.375 | ||
| 02/04/2026 | 0.280 | 79.350 | 570,000 | 70.160 | 225,000 | 0.320 | 285,000 | 0.330 |
| 01/04/2026 | 0.335 | 83.650 | 400,000 | 67.921 | 200,000 | 0.317 | 200,000 | 0.321 |
| 31/03/2026 | 0.270 | 77.650 | 490,000 | 73.708 | 245,000 | 0.315 | 245,000 | 0.310 |
| 30/03/2026 | 0.310 | 81.500 | 340,000 | 69.146 | 170,000 | 0.305 | 170,000 | 0.303 |
| 27/03/2026 | 0.330 | 82.800 | 520,000 | 68.542 | 260,000 | 0.318 | 260,000 | 0.320 |
| 26/03/2026 | 0.345 | 83.150 | 0 | 71.680 | ||||
| 25/03/2026 | 0.415 | 88.650 | 0 | 66.927 | ||||
| 24/03/2026 | 0.395 | 86.850 | 400,000 | 69.256 | 200,000 | 0.339 | 200,000 | 0.339 |
| 23/03/2026 | 0.360 | 83.300 | 0 | 74.860 | ||||
| 20/03/2026 | 0.430 | 88.400 | 0 | 71.810 | ||||
| 19/03/2026 | 0.450 | 89.400 | 0 | 73.070 |
| 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 |