| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 1.060 | 19.290 | 0 | 67.106 | ||||
| 17/04/2026 | 0.850 | 18.030 | 0 | 65.040 | ||||
| 16/04/2026 | 0.850 | 17.860 | 1,000 | 69.495 | 1,000 | 0.890 | ||
| 15/04/2026 | 0.980 | 18.630 | 0 | 70.770 | ||||
| 14/04/2026 | 0.980 | 18.730 | 1,000 | 67.621 | 1,000 | 0.980 | ||
| 13/04/2026 | 0.980 | 18.670 | 31,000 | 69.080 | 17,000 | 0.950 | 14,000 | 0.980 |
| 10/04/2026 | 1.140 | 19.540 | 0 | 71.355 | ||||
| 09/04/2026 | 1.200 | 20.080 | 9,000 | 64.756 | 9,000 | 1.180 | ||
| 08/04/2026 | 1.250 | 20.300 | 14,000 | 67.089 | 14,000 | 1.250 | ||
| 02/04/2026 | 1.100 | 19.410 | 0 | 65.388 | ||||
| 01/04/2026 | 1.100 | 19.200 | 24,000 | 71.315 | 24,000 | 1.120 | ||
| 31/03/2026 | 0.880 | 17.930 | 0 | 67.802 | ||||
| 30/03/2026 | 0.970 | 18.450 | 8,000 | 69.011 | 8,000 | 0.970 | ||
| 27/03/2026 | 1.080 | 18.980 | 28,000 | 66.784 | 28,000 | 1.034 | ||
| 26/03/2026 | 1.140 | 19.420 | 13,000 | 64.179 | 13,000 | 1.140 | ||
| 25/03/2026 | 1.410 | 21.040 | 0 | 61.708 | ||||
| 24/03/2026 | 1.430 | 21.240 | 4,000 | 57.505 | 2,000 | 1.430 | 2,000 | 1.340 |
| 23/03/2026 | 1.170 | 19.700 | 0 | 59.922 | ||||
| 20/03/2026 | 1.100 | 19.210 | 52,000 | 61.552 | 52,000 | 1.160 | ||
| 19/03/2026 | 1.140 | 19.340 | 0 | 64.524 |
| 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 |