| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.510 | 3,442.000 | 0 | 29.900 | ||||
| 20/04/2026 | 0.520 | 3,456.000 | 2,000 | 29.525 | 2,000 | 0.520 | ||
| 17/04/2026 | 0.510 | 3,439.000 | 100,000 | 29.652 | 98,500 | 0.510 | ||
| 16/04/2026 | 0.570 | 3,460.000 | 296,000 | 31.630 | 200,000 | 0.570 | 96,000 | 0.570 |
| 15/04/2026 | 0.570 | 3,462.000 | 202,500 | 31.402 | 202,500 | 0.570 | ||
| 14/04/2026 | 0.530 | 3,436.000 | 2,000 | 30.765 | 2,000 | 0.528 | ||
| 13/04/2026 | 0.500 | 3,391.000 | 44,000 | 31.541 | 44,000 | 0.495 | ||
| 10/04/2026 | 0.540 | 3,417.000 | 0 | 31.972 | ||||
| 09/04/2026 | 0.550 | 3,402.000 | 37,000 | 33.252 | 37,000 | 0.550 | ||
| 08/04/2026 | 0.630 | 3,463.000 | 0 | 34.060 | ||||
| 02/04/2026 | 0.520 | 3,340.000 | 15,000 | 34.288 | 15,000 | 0.495 | ||
| 01/04/2026 | 0.590 | 3,393.000 | 0 | 35.108 | ||||
| 31/03/2026 | 0.530 | 3,288.000 | 105,000 | 37.349 | 105,000 | 0.550 | ||
| 30/03/2026 | 0.500 | 3,255.000 | 119,000 | 37.262 | 119,000 | 0.496 | ||
| 27/03/2026 | 0.440 | 3,192.000 | 103,000 | 36.664 | 51,500 | 0.435 | 51,500 | 0.440 |
| 26/03/2026 | 0.430 | 3,195.000 | 0 | 35.841 | ||||
| 25/03/2026 | 0.490 | 3,261.000 | 30,000 | 35.859 | 30,000 | 0.500 | ||
| 24/03/2026 | 0.425 | 3,170.000 | 28,000 | 36.472 | 28,000 | 0.385 | ||
| 23/03/2026 | 0.275 | 3,052.000 | 546,000 | 32.673 | 30,000 | 0.350 | 516,000 | 0.281 |
| 20/03/2026 | 0.540 | 3,399.000 | 46,000 | 30.898 | 2,000 | 0.530 | 44,000 | 0.545 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 08:31 | |
| 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 |