| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.228 | 137.000 | 80,000 | 47.357 | 80,000 | 0.239 | ||
| 17/04/2026 | 0.230 | 136.400 | 60,000 | 45.217 | 60,000 | 0.230 | ||
| 16/04/2026 | 0.236 | 135.800 | 0 | 45.776 | ||||
| 15/04/2026 | 0.290 | 128.600 | 0 | 44.702 | ||||
| 14/04/2026 | 0.320 | 124.500 | 100,000 | 40.323 | 100,000 | 0.320 | ||
| 13/04/2026 | 0.330 | 123.200 | 0 | 38.499 | ||||
| 10/04/2026 | 0.315 | 125.500 | 70,000 | 42.506 | 70,000 | 0.310 | ||
| 09/04/2026 | 0.340 | 122.900 | 70,000 | 44.475 | ||||
| 08/04/2026 | 0.310 | 126.500 | 70,000 | 44.270 | ||||
| 02/04/2026 | 0.375 | 118.500 | 0 | 38.822 | ||||
| 01/04/2026 | 0.345 | 122.700 | 0 | 44.953 | ||||
| 31/03/2026 | 0.375 | 119.000 | 60,000 | 43.094 | ||||
| 30/03/2026 | 0.360 | 120.500 | 0 | 41.338 | ||||
| 27/03/2026 | 0.345 | 122.600 | 0 | 43.254 | ||||
| 26/03/2026 | 0.345 | 123.000 | 0 | 45.323 | ||||
| 25/03/2026 | 0.305 | 128.900 | 0 | 48.664 | ||||
| 24/03/2026 | 0.340 | 123.200 | 0 | 42.939 | ||||
| 23/03/2026 | 0.370 | 119.700 | 0 | 42.872 | ||||
| 20/03/2026 | 0.335 | 123.700 | 0 | 41.675 | ||||
| 19/03/2026 | 0.275 | 132.000 | 110,000 | 44.113 | 110,000 | 0.270 |
| 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 |