| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.099 | 6.170 | 2,081,000 | 36.105 | 1,921,000 | 0.094 | 160,000 | 0.093 |
| 17/04/2026 | 0.083 | 6.050 | 1,280,000 | 35.937 | 640,000 | 0.084 | 640,000 | 0.083 |
| 16/04/2026 | 0.081 | 5.990 | 0 | 36.623 | ||||
| 15/04/2026 | 0.087 | 6.000 | 602,000 | 37.064 | 602,000 | 0.085 | ||
| 14/04/2026 | 0.079 | 5.950 | 1,103,000 | 36.852 | 1,003,000 | 0.072 | 100,000 | 0.079 |
| 13/04/2026 | 0.063 | 5.810 | 0 | 36.907 | ||||
| 10/04/2026 | 0.062 | 5.790 | 500,000 | 36.665 | 500,000 | 0.060 | ||
| 09/04/2026 | 0.058 | 5.740 | 0 | 36.753 | ||||
| 08/04/2026 | 0.058 | 5.720 | 12,000 | 36.984 | 12,000 | 0.056 | ||
| 02/04/2026 | 0.053 | 5.680 | 0 | 36.010 | ||||
| 01/04/2026 | 0.047 | 5.580 | 1,138,000 | 36.479 | 469,000 | 0.047 | 669,000 | 0.047 |
| 31/03/2026 | 0.047 | 5.570 | 100,000 | 36.317 | 100,000 | 0.044 | ||
| 30/03/2026 | 0.035 | 5.400 | 0 | 36.522 | ||||
| 27/03/2026 | 0.035 | 5.380 | 11,302,000 | 36.449 | 5,601,000 | 0.033 | 5,701,000 | 0.033 |
| 26/03/2026 | 0.038 | 5.350 | 0 | 37.445 | ||||
| 25/03/2026 | 0.039 | 5.420 | 0 | 36.413 | ||||
| 24/03/2026 | 0.032 | 5.300 | 0 | 36.603 | ||||
| 23/03/2026 | 0.027 | 5.200 | 44,000 | 36.771 | 24,000 | 0.027 | 20,000 | 0.031 |
| 20/03/2026 | 0.041 | 5.370 | 0 | 36.947 | ||||
| 19/03/2026 | 0.039 | 5.340 | 0 | 36.892 |
| 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 |