| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.380 | 94.450 | 0 | 65.158 | ||||
| 17/04/2026 | 0.335 | 90.500 | 20,000 | 66.986 | 10,000 | 0.340 | 10,000 | 0.345 |
| 16/04/2026 | 0.355 | 91.600 | 0 | 68.109 | ||||
| 15/04/2026 | 0.345 | 90.400 | 0 | 69.532 | ||||
| 14/04/2026 | 0.345 | 90.250 | 0 | 69.898 | ||||
| 13/04/2026 | 0.335 | 89.100 | 0 | 71.010 | ||||
| 10/04/2026 | 0.375 | 92.000 | 5,000 | 70.335 | 5,000 | 0.400 | ||
| 09/04/2026 | 0.360 | 90.800 | 20,000 | 70.356 | 20,000 | 0.365 | ||
| 08/04/2026 | 0.355 | 91.000 | 160,000 | 67.990 | 80,000 | 0.334 | 5,000 | 0.330 |
| 02/04/2026 | 0.224 | 79.350 | 940,000 | 69.143 | 470,000 | 0.226 | 470,000 | 0.225 |
| 01/04/2026 | 0.270 | 83.650 | 130,000 | 68.090 | 65,000 | 0.254 | 65,000 | 0.250 |
| 31/03/2026 | 0.209 | 77.650 | 695,000 | 69.412 | 285,000 | 0.236 | 385,000 | 0.240 |
| 30/03/2026 | 0.250 | 81.500 | 115,000 | 68.855 | 65,000 | 0.245 | ||
| 27/03/2026 | 0.270 | 82.800 | 75,000 | 69.322 | 70,000 | 0.260 | ||
| 26/03/2026 | 0.280 | 83.150 | 0 | 70.587 | ||||
| 25/03/2026 | 0.340 | 88.650 | 0 | 68.148 | ||||
| 24/03/2026 | 0.320 | 86.850 | 0 | 68.587 | ||||
| 23/03/2026 | 0.285 | 83.300 | 100,000 | 70.507 | 100,000 | 0.290 | ||
| 20/03/2026 | 0.350 | 88.400 | 0 | 70.074 | ||||
| 19/03/2026 | 0.365 | 89.400 | 0 | 70.287 |
| 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 |