| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.960 | 702.500 | 0 | |||||
| 17/04/2026 | 0.890 | 692.000 | 0 | |||||
| 16/04/2026 | 1.060 | 714.500 | 0 | |||||
| 15/04/2026 | 0.710 | 655.500 | 0 | 38.720 | ||||
| 14/04/2026 | 0.700 | 660.000 | 10,000 | 31.904 | 10,000 | 0.640 | ||
| 13/04/2026 | 0.810 | 682.500 | 0 | |||||
| 10/04/2026 | 0.790 | 681.500 | 30,000 | 25.854 | 20,000 | 0.740 | ||
| 09/04/2026 | 0.460 | 625.117 | 10,000 | 32.602 | 10,000 | 0.455 | ||
| 08/04/2026 | 0.465 | 631.617 | 10,000 | 27.764 | 10,000 | 0.465 | ||
| 02/04/2026 | 0.580 | 619.617 | 400,000 | 46.742 | 200,000 | 0.640 | 200,000 | 0.650 |
| 01/04/2026 | 0.490 | 624.617 | 60,000 | 33.823 | 40,000 | 0.495 | 20,000 | 0.485 |
| 31/03/2026 | 0.405 | 605.617 | 0 | 36.620 | ||||
| 30/03/2026 | 0.480 | 624.117 | 0 | 32.567 | ||||
| 27/03/2026 | 0.500 | 626.117 | 30,000 | 32.475 | 20,000 | 0.500 | 10,000 | 0.520 |
| 26/03/2026 | 0.435 | 608.117 | 0 | 36.703 | ||||
| 25/03/2026 | 0.520 | 629.617 | 120,000 | 31.634 | 120,000 | 0.552 | ||
| 24/03/2026 | 0.650 | 637.117 | 0 | 39.268 | ||||
| 23/03/2026 | 0.790 | 654.117 | 0 | 41.085 | ||||
| 20/03/2026 | 0.770 | 690.117 | 460,000 | 240,000 | 0.851 | 220,000 | 0.852 | |
| 19/03/2026 | 0.620 | 636.117 | 0 | 35.592 |
| 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 |