| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 1.090 | 702.500 | 0 | 40.478 | ||||
| 17/04/2026 | 1.040 | 692.000 | 0 | 46.464 | ||||
| 16/04/2026 | 1.200 | 714.500 | 0 | 38.804 | ||||
| 15/04/2026 | 0.780 | 655.500 | 0 | 48.977 | ||||
| 14/04/2026 | 0.780 | 660.000 | 0 | 44.267 | ||||
| 13/04/2026 | 0.940 | 682.500 | 0 | 41.229 | ||||
| 10/04/2026 | 0.930 | 681.500 | 0 | 48.349 | ||||
| 09/04/2026 | 0.550 | 625.117 | 0 | 43.493 | ||||
| 08/04/2026 | 0.590 | 631.617 | 0 | 42.896 | ||||
| 02/04/2026 | 0.550 | 619.617 | 0 | 44.366 | ||||
| 01/04/2026 | 0.570 | 624.617 | 0 | 42.844 | ||||
| 31/03/2026 | 0.475 | 605.617 | 990,000 | 44.349 | 990,000 | 0.510 | ||
| 30/03/2026 | 0.590 | 624.117 | 0 | 44.492 | ||||
| 27/03/2026 | 0.590 | 626.117 | 0 | 42.162 | ||||
| 26/03/2026 | 0.500 | 608.117 | 0 | 43.646 | ||||
| 25/03/2026 | 0.610 | 629.617 | 80,000 | 41.265 | 40,000 | 0.620 | 40,000 | 0.625 |
| 24/03/2026 | 0.730 | 637.117 | 140,000 | 47.868 | 70,000 | 0.679 | 70,000 | 0.653 |
| 23/03/2026 | 0.840 | 654.117 | 40,000 | 46.921 | 30,000 | 0.907 | 10,000 | 0.770 |
| 20/03/2026 | 0.830 | 690.117 | 50,000 | 30,000 | 0.860 | 20,000 | 0.900 | |
| 19/03/2026 | 0.670 | 636.117 | 40,000 | 41.039 | 20,000 | 0.780 | 20,000 | 0.770 |
| 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 |