| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.199 | 59.800 | 0 | 54.052 | ||||
| 17/04/2026 | 0.210 | 59.350 | 0 | 55.509 | ||||
| 16/04/2026 | 0.202 | 59.950 | 0 | 55.874 | ||||
| 15/04/2026 | 0.211 | 59.300 | 0 | 54.268 | ||||
| 14/04/2026 | 0.236 | 57.950 | 0 | 56.754 | ||||
| 13/04/2026 | 0.247 | 57.150 | 0 | 53.933 | ||||
| 10/04/2026 | 0.229 | 58.250 | 0 | 52.131 | ||||
| 09/04/2026 | 0.270 | 55.700 | 0 | 49.499 | ||||
| 08/04/2026 | 0.260 | 56.150 | 0 | 46.125 | ||||
| 02/04/2026 | 0.360 | 51.000 | 0 | 54.191 | ||||
| 01/04/2026 | 0.325 | 52.850 | 0 | 51.587 | ||||
| 31/03/2026 | 0.370 | 50.700 | 0 | 60.380 | ||||
| 30/03/2026 | 0.355 | 51.400 | 0 | 56.373 | ||||
| 27/03/2026 | 0.330 | 52.500 | 0 | 47.667 | ||||
| 26/03/2026 | 0.320 | 53.150 | 0 | 49.686 | ||||
| 25/03/2026 | 0.270 | 56.500 | 0 | 55.065 | ||||
| 24/03/2026 | 0.295 | 55.200 | 0 | 58.265 | ||||
| 23/03/2026 | 0.305 | 54.150 | 375,000 | 51.460 | 375,000 | 0.299 | ||
| 20/03/2026 | 0.260 | 56.900 | 2,175,000 | 50.436 | 950,000 | 0.225 | 1,200,000 | 0.227 |
| 19/03/2026 | 0.218 | 59.750 | 725,000 | 50.521 | 325,000 | 0.217 | 350,000 | 0.216 |
| 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 |