| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 1.000 | 702.500 | 0 | |||||
| 17/04/2026 | 0.950 | 692.000 | 30,000 | 22.840 | 30,000 | 0.950 | ||
| 16/04/2026 | 1.110 | 714.500 | 430,000 | 430,000 | 1.085 | |||
| 15/04/2026 | 0.690 | 655.500 | 30,000 | 33.767 | ||||
| 14/04/2026 | 0.670 | 660.000 | 60,000 | 25.288 | ||||
| 13/04/2026 | 0.880 | 682.500 | 0 | 27.318 | ||||
| 10/04/2026 | 0.880 | 681.500 | 440,000 | 38.396 | 440,000 | 0.856 | ||
| 09/04/2026 | 0.530 | 625.117 | 0 | 38.331 | ||||
| 08/04/2026 | 0.530 | 631.617 | 500,000 | 33.488 | 500,000 | 0.510 | ||
| 02/04/2026 | 0.500 | 619.617 | 200,000 | 36.667 | 100,000 | 0.620 | 100,000 | 0.500 |
| 01/04/2026 | 0.510 | 624.617 | 0 | 34.241 | ||||
| 31/03/2026 | 0.435 | 605.617 | 1,500,000 | 37.843 | 1,500,000 | 0.457 | ||
| 30/03/2026 | 0.540 | 624.117 | 0 | 36.972 | ||||
| 27/03/2026 | 0.540 | 626.117 | 10,000 | 34.925 | 10,000 | 0.540 | ||
| 26/03/2026 | 0.490 | 608.117 | 10,000 | 40.267 | ||||
| 25/03/2026 | 0.630 | 629.617 | 0 | 40.789 | ||||
| 24/03/2026 | 0.690 | 637.117 | 0 | 41.441 | ||||
| 23/03/2026 | 0.820 | 654.117 | 70,000 | 42.347 | 70,000 | 0.863 | ||
| 20/03/2026 | 0.770 | 690.117 | 360,000 | 360,000 | 0.808 | |||
| 19/03/2026 | 0.600 | 636.117 | 10,000 | 32.316 | 10,000 | 0.600 |
| 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 |