| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.024 | 94.450 | 190,000 | 79.965 | 95,000 | 0.024 | 95,000 | 0.024 |
| 17/04/2026 | 0.026 | 90.500 | 0 | 77.624 | ||||
| 16/04/2026 | 0.026 | 91.600 | 0 | 78.286 | ||||
| 15/04/2026 | 0.027 | 90.400 | 0 | 77.819 | ||||
| 14/04/2026 | 0.028 | 90.250 | 0 | 78.113 | ||||
| 13/04/2026 | 0.029 | 89.100 | 0 | 77.634 | ||||
| 10/04/2026 | 0.029 | 92.000 | 0 | 79.321 | ||||
| 09/04/2026 | 0.029 | 90.800 | 0 | 78.115 | ||||
| 08/04/2026 | 0.029 | 91.000 | 0 | 78.008 | ||||
| 02/04/2026 | 0.046 | 79.350 | 0 | 76.580 | ||||
| 01/04/2026 | 0.040 | 83.650 | 0 | 77.149 | ||||
| 31/03/2026 | 0.049 | 77.650 | 0 | 75.986 | ||||
| 30/03/2026 | 0.043 | 81.500 | 80,000 | 76.397 | 80,000 | 0.043 | ||
| 27/03/2026 | 0.041 | 82.800 | 0 | 75.865 | ||||
| 26/03/2026 | 0.041 | 83.150 | 0 | 75.983 | ||||
| 25/03/2026 | 0.035 | 88.650 | 405,000 | 77.000 | 200,000 | 0.033 | 200,000 | 0.033 |
| 24/03/2026 | 0.038 | 86.850 | 0 | 77.157 | ||||
| 23/03/2026 | 0.044 | 83.300 | 200,000 | 77.243 | 200,000 | 0.046 | ||
| 20/03/2026 | 0.035 | 88.400 | 0 | 75.820 | ||||
| 19/03/2026 | 0.034 | 89.400 | 10,000 | 75.810 | 10,000 | 0.032 |
| 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 |