| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.010 | 110.000 | 0 | 49.354 | ||||
| 17/04/2026 | 0.010 | 111.400 | 0 | 47.228 | ||||
| 16/04/2026 | 0.010 | 113.200 | 0 | 50.155 | ||||
| 15/04/2026 | 0.015 | 107.300 | 0 | 37.936 | ||||
| 14/04/2026 | 0.014 | 109.400 | 0 | 41.754 | ||||
| 13/04/2026 | 0.014 | 110.300 | 6,000 | 42.883 | ||||
| 10/04/2026 | 0.037 | 105.100 | 38,000 | 41.123 | 7,500 | 0.051 | ||
| 09/04/2026 | 0.061 | 101.800 | 238,000 | 41.011 | 22,500 | 0.047 | 65,000 | 0.039 |
| 08/04/2026 | 0.036 | 106.800 | 22,500 | 43.917 | 22,500 | 0.051 | ||
| 02/04/2026 | 0.065 | 103.900 | 193,000 | 44.774 | 96,500 | 0.067 | 96,500 | 0.048 |
| 01/04/2026 | 0.058 | 104.700 | 0 | 43.266 | ||||
| 31/03/2026 | 0.055 | 105.800 | 160,000 | 44.365 | 80,000 | 0.053 | 40,000 | 0.045 |
| 30/03/2026 | 0.063 | 105.800 | 0 | 47.359 | ||||
| 27/03/2026 | 0.065 | 106.500 | 0 | 48.036 | ||||
| 26/03/2026 | 0.085 | 102.700 | 0 | 44.763 | ||||
| 25/03/2026 | 0.065 | 106.400 | 0 | 46.454 | ||||
| 24/03/2026 | 0.065 | 107.000 | 20,000 | 47.389 | 20,000 | 0.066 | ||
| 23/03/2026 | 0.096 | 102.400 | 0 | 46.434 | ||||
| 20/03/2026 | 0.082 | 103.800 | 0 | 43.511 | ||||
| 19/03/2026 | 0.090 | 103.200 | 0 | 44.335 |
| 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 |