| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.130 | 69.400 | 0 | 61.997 | ||||
| 17/04/2026 | 0.130 | 69.700 | 0 | 62.345 | ||||
| 16/04/2026 | 0.128 | 70.000 | 0 | 61.788 | ||||
| 15/04/2026 | 0.143 | 67.650 | 0 | 61.485 | ||||
| 14/04/2026 | 0.147 | 66.800 | 0 | 59.313 | ||||
| 13/04/2026 | 0.146 | 67.600 | 0 | 62.883 | ||||
| 10/04/2026 | 0.151 | 67.000 | 0 | 62.670 | ||||
| 09/04/2026 | 0.151 | 66.950 | 880,000 | 62.000 | 440,000 | 0.138 | 440,000 | 0.141 |
| 08/04/2026 | 0.131 | 70.750 | 0 | 64.371 | ||||
| 02/04/2026 | 0.148 | 67.750 | 210,000 | 61.254 | 210,000 | 0.140 | ||
| 01/04/2026 | 0.148 | 68.250 | 210,000 | 63.431 | 210,000 | 0.152 | ||
| 31/03/2026 | 0.167 | 65.450 | 0 | 63.958 | ||||
| 30/03/2026 | 0.158 | 66.850 | 0 | 63.704 | ||||
| 27/03/2026 | 0.140 | 70.000 | 20,000 | 63.569 | 10,000 | 0.140 | ||
| 26/03/2026 | 0.137 | 70.350 | 0 | 62.521 | ||||
| 25/03/2026 | 0.127 | 72.200 | 0 | 62.412 | ||||
| 24/03/2026 | 0.121 | 73.900 | 110,000 | 64.145 | 100,000 | 0.123 | 10,000 | 0.121 |
| 23/03/2026 | 0.132 | 71.600 | 1,140,000 | 63.077 | 520,000 | 0.148 | 620,000 | 0.152 |
| 20/03/2026 | 0.137 | 71.600 | 0 | 65.566 | ||||
| 19/03/2026 | 0.119 | 75.450 | 0 | 66.192 |
| 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 |