| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.025 | 3,442.000 | 64,000 | 33.489 | ||||
| 20/04/2026 | 0.026 | 3,456.000 | 220,000 | 33.904 | 220,000 | 0.026 | ||
| 17/04/2026 | 0.027 | 3,439.000 | 260,000 | 33.659 | 260,000 | 0.028 | ||
| 16/04/2026 | 0.026 | 3,460.000 | 180,000 | 33.687 | 180,000 | 0.026 | ||
| 15/04/2026 | 0.027 | 3,462.000 | 240,000 | 33.897 | 240,000 | 0.027 | ||
| 14/04/2026 | 0.030 | 3,436.000 | 0 | 34.026 | ||||
| 13/04/2026 | 0.030 | 3,391.000 | 0 | 33.199 | ||||
| 10/04/2026 | 0.030 | 3,417.000 | 0 | 33.433 | ||||
| 09/04/2026 | 0.030 | 3,402.000 | 0 | 33.115 | ||||
| 08/04/2026 | 0.030 | 3,463.000 | 0 | 34.019 | ||||
| 02/04/2026 | 0.030 | 3,340.000 | 0 | 31.583 | ||||
| 01/04/2026 | 0.030 | 3,393.000 | 0 | 32.409 | ||||
| 31/03/2026 | 0.030 | 3,288.000 | 0 | 30.563 | ||||
| 30/03/2026 | 0.030 | 3,255.000 | 0 | 29.929 | ||||
| 27/03/2026 | 0.030 | 3,192.000 | 72,500 | 28.644 | ||||
| 26/03/2026 | 0.039 | 3,195.000 | 0 | 30.343 | ||||
| 25/03/2026 | 0.039 | 3,261.000 | 0 | 31.485 | ||||
| 24/03/2026 | 0.039 | 3,170.000 | 150,000 | 29.811 | ||||
| 23/03/2026 | 0.030 | 3,052.000 | 565,000 | 25.893 | ||||
| 20/03/2026 | 0.010 | 3,399.000 | 0 | 26.151 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 08:15 | |
| 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 |