| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.550 | 522.500 | 0 | 35.514 | ||||
| 17/04/2026 | 0.620 | 510.500 | 0 | 33.597 | ||||
| 16/04/2026 | 0.600 | 517.000 | 0 | 36.323 | ||||
| 15/04/2026 | 0.710 | 499.000 | 0 | 34.096 | ||||
| 14/04/2026 | 0.760 | 493.200 | 0 | 34.520 | ||||
| 13/04/2026 | 0.770 | 490.000 | 0 | 32.084 | ||||
| 10/04/2026 | 0.670 | 504.500 | 0 | 32.997 | ||||
| 09/04/2026 | 0.640 | 508.500 | 90,000 | 32.649 | 80,000 | 0.623 | ||
| 08/04/2026 | 0.630 | 508.000 | 40,000 | 30.709 | 30,000 | 0.630 | ||
| 02/04/2026 | 0.800 | 489.200 | 0 | 33.650 | ||||
| 01/04/2026 | 0.740 | 496.600 | 60,000 | 32.948 | 60,000 | 0.735 | ||
| 31/03/2026 | 0.820 | 484.000 | 280,000 | 30.274 | 280,000 | 0.810 | ||
| 30/03/2026 | 0.840 | 481.600 | 0 | 30.211 | ||||
| 27/03/2026 | 0.750 | 493.400 | 0 | 30.381 | ||||
| 26/03/2026 | 0.740 | 495.600 | 0 | 31.117 | ||||
| 25/03/2026 | 0.670 | 505.500 | 320,000 | 31.257 | 320,000 | 0.646 | ||
| 24/03/2026 | 0.620 | 514.000 | 70,000 | 32.137 | 70,000 | 0.667 | ||
| 23/03/2026 | 0.720 | 498.400 | 40,000 | 30.974 | 40,000 | 0.713 | ||
| 20/03/2026 | 0.630 | 508.000 | 60,000 | 28.280 | 60,000 | 0.612 | ||
| 19/03/2026 | 0.610 | 513.000 | 880,000 | 30.302 | 370,000 | 0.580 | 510,000 | 0.553 |
| 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 |