| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.560 | 3,442.000 | 21,500 | 32.807 | 21,500 | 0.570 | ||
| 20/04/2026 | 0.560 | 3,456.000 | 0 | 31.859 | ||||
| 17/04/2026 | 0.560 | 3,439.000 | 9,000 | 32.524 | 9,000 | 0.570 | ||
| 16/04/2026 | 0.590 | 3,460.000 | 619,500 | 32.832 | 603,000 | 0.590 | 16,500 | 0.595 |
| 15/04/2026 | 0.590 | 3,462.000 | 0 | 32.600 | ||||
| 14/04/2026 | 0.580 | 3,436.000 | 324,500 | 33.612 | 324,500 | 0.580 | ||
| 13/04/2026 | 0.560 | 3,391.000 | 0 | 34.961 | ||||
| 10/04/2026 | 0.570 | 3,417.000 | 411,000 | 33.703 | 40,000 | 0.570 | 371,000 | 0.600 |
| 09/04/2026 | 0.560 | 3,402.000 | 300,000 | 33.890 | 300,000 | 0.550 | ||
| 08/04/2026 | 0.630 | 3,463.000 | 8,000 | 34.156 | 8,000 | 0.630 | ||
| 02/04/2026 | 0.520 | 3,340.000 | 13,000 | 34.373 | 10,000 | 0.540 | 3,000 | 0.500 |
| 01/04/2026 | 0.590 | 3,393.000 | 100,000 | 35.196 | 100,000 | 0.600 | ||
| 31/03/2026 | 0.485 | 3,288.000 | 400,000 | 34.942 | 200,000 | 0.480 | 200,000 | 0.520 |
| 30/03/2026 | 0.460 | 3,255.000 | 300,000 | 35.104 | 300,000 | 0.460 | ||
| 27/03/2026 | 0.415 | 3,192.000 | 0 | 35.306 | ||||
| 26/03/2026 | 0.400 | 3,195.000 | 5,000 | 34.201 | 5,000 | 0.435 | ||
| 25/03/2026 | 0.450 | 3,261.000 | 14,500 | 33.735 | 7,500 | 0.469 | 7,000 | 0.495 |
| 24/03/2026 | 0.380 | 3,170.000 | 0 | 33.954 | ||||
| 23/03/2026 | 0.270 | 3,052.000 | 465,500 | 32.418 | 230,000 | 0.255 | 235,500 | 0.349 |
| 20/03/2026 | 0.510 | 3,399.000 | 35,000 | 29.435 | 35,000 | 0.490 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 17:59 | |
| 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 |