| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.020 | 110.000 | 0 | 138.004 | ||||
| 17/04/2026 | 0.020 | 111.400 | 0 | 94.416 | ||||
| 16/04/2026 | 0.020 | 113.200 | 0 | 94.136 | ||||
| 15/04/2026 | 0.020 | 107.300 | 0 | 61.745 | ||||
| 14/04/2026 | 0.020 | 109.400 | 0 | 66.702 | ||||
| 13/04/2026 | 0.020 | 110.300 | 0 | 66.359 | ||||
| 10/04/2026 | 0.020 | 105.100 | 0 | 38.988 | ||||
| 09/04/2026 | 0.036 | 101.800 | 0 | 34.917 | ||||
| 08/04/2026 | 0.019 | 106.800 | 0 | 41.227 | ||||
| 02/04/2026 | 0.041 | 103.900 | 60,000 | 39.247 | 60,000 | 0.041 | ||
| 01/04/2026 | 0.043 | 104.700 | 0 | 42.260 | ||||
| 31/03/2026 | 0.044 | 105.800 | 0 | 45.485 | ||||
| 30/03/2026 | 0.044 | 105.800 | 60,000 | 44.504 | 10,000 | 0.044 | ||
| 27/03/2026 | 0.040 | 106.500 | 50,000 | 41.808 | ||||
| 26/03/2026 | 0.066 | 102.700 | 5,500 | 41.902 | ||||
| 25/03/2026 | 0.048 | 106.400 | 74,500 | 44.138 | 20,000 | 0.047 | ||
| 24/03/2026 | 0.049 | 107.000 | 424,500 | 45.556 | 394,500 | 0.069 | 30,000 | 0.049 |
| 23/03/2026 | 0.077 | 102.400 | 646,500 | 43.699 | 154,500 | 0.059 | ||
| 20/03/2026 | 0.066 | 103.800 | 549,000 | 41.485 | 149,500 | 0.062 | 349,500 | 0.058 |
| 19/03/2026 | 0.074 | 103.200 | 121,500 | 42.432 | 49,500 | 0.072 | 37,500 | 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 |