| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.295 | 7.260 | 96,000 | 24.549 | 48,000 | 0.295 | 48,000 | 0.290 |
| 20/04/2026 | 0.255 | 7.190 | 200,000 | 23.839 | 200,000 | 0.238 | ||
| 17/04/2026 | 0.203 | 7.030 | 0 | 24.417 | ||||
| 16/04/2026 | 0.198 | 6.990 | 0 | 25.029 | ||||
| 15/04/2026 | 0.206 | 6.990 | 0 | 25.503 | ||||
| 14/04/2026 | 0.217 | 7.030 | 0 | 25.144 | ||||
| 13/04/2026 | 0.195 | 6.980 | 0 | 24.736 | ||||
| 10/04/2026 | 0.190 | 6.970 | 0 | 24.216 | ||||
| 09/04/2026 | 0.187 | 6.930 | 0 | 24.924 | ||||
| 08/04/2026 | 0.168 | 6.850 | 0 | 25.406 | ||||
| 02/04/2026 | 0.209 | 6.960 | 0 | 24.911 | ||||
| 01/04/2026 | 0.186 | 6.880 | 0 | 25.142 | ||||
| 31/03/2026 | 0.186 | 6.860 | 0 | 25.528 | ||||
| 30/03/2026 | 0.166 | 6.740 | 0 | 26.432 | ||||
| 27/03/2026 | 0.139 | 6.620 | 1,440,000 | 26.590 | 720,000 | 0.132 | 720,000 | 0.133 |
| 26/03/2026 | 0.134 | 6.560 | 460,000 | 27.362 | 230,000 | 0.138 | 230,000 | 0.138 |
| 25/03/2026 | 0.129 | 6.570 | 1,360,000 | 26.573 | 680,000 | 0.120 | 680,000 | 0.122 |
| 24/03/2026 | 0.121 | 6.510 | 200,000 | 26.983 | 100,000 | 0.117 | 100,000 | 0.111 |
| 23/03/2026 | 0.104 | 6.370 | 12,946,000 | 28.155 | 6,473,000 | 0.103 | 6,473,000 | 0.103 |
| 20/03/2026 | 0.141 | 6.600 | 3,000 | 26.310 | 3,000 | 0.146 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 11:02 | |
| 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 |