| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.325 | 5.210 | 200,000 | 22.435 | 170,000 | 0.310 | ||
| 17/04/2026 | 0.285 | 5.110 | 0 | 24.366 | ||||
| 16/04/2026 | 0.285 | 5.130 | 207,000 | 22.967 | 207,000 | 0.280 | ||
| 15/04/2026 | 0.300 | 5.130 | 257,000 | 24.386 | 50,000 | 0.290 | ||
| 14/04/2026 | 0.275 | 5.110 | 405,000 | 23.017 | 205,000 | 0.267 | ||
| 13/04/2026 | 0.245 | 5.040 | 0 | 23.839 | ||||
| 10/04/2026 | 0.242 | 5.040 | 131,000 | 23.118 | 38,000 | 0.242 | ||
| 09/04/2026 | 0.234 | 5.030 | 0 | 22.718 | ||||
| 08/04/2026 | 0.231 | 5.010 | 1,524,000 | 23.394 | 1,024,000 | 0.249 | ||
| 02/04/2026 | 0.255 | 5.060 | 700,000 | 22.356 | 194,000 | 0.250 | ||
| 01/04/2026 | 0.238 | 5.010 | 818,000 | 23.185 | 400,000 | 0.236 | 418,000 | 0.236 |
| 31/03/2026 | 0.229 | 4.970 | 0 | 24.113 | ||||
| 30/03/2026 | 0.202 | 4.890 | 1,700,000 | 25.049 | 850,000 | 0.206 | 850,000 | 0.210 |
| 27/03/2026 | 0.189 | 4.860 | 0 | 24.697 | ||||
| 26/03/2026 | 0.185 | 4.840 | 280,000 | 25.023 | 80,000 | 0.194 | 200,000 | 0.194 |
| 25/03/2026 | 0.165 | 4.800 | 3,697,000 | 24.543 | 3,697,000 | 0.138 | ||
| 24/03/2026 | 0.132 | 4.700 | 333,000 | 24.770 | 177,000 | 0.126 | ||
| 23/03/2026 | 0.108 | 4.590 | 3,413,000 | 25.838 | 3,413,000 | 0.102 | ||
| 20/03/2026 | 0.134 | 4.700 | 2,522,000 | 24.518 | 2,141,000 | 0.133 | 97,000 | 0.131 |
| 19/03/2026 | 0.127 | 4.670 | 590,000 | 24.728 | 150,000 | 0.127 | 355,000 | 0.121 |
| 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 |