| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 1.510 | 211.000 | 30,000 | 136.028 | 20,000 | 1.610 | 10,000 | 1.580 |
| 17/04/2026 | 1.450 | 206.000 | 10,000 | 127.867 | 10,000 | 1.520 | ||
| 16/04/2026 | 1.550 | 218.000 | 0 | 118.852 | ||||
| 15/04/2026 | 1.460 | 205.600 | 0 | 134.951 | ||||
| 14/04/2026 | 1.550 | 216.400 | 5,000 | 128.062 | 5,000 | 1.570 | ||
| 13/04/2026 | 1.550 | 214.800 | 0 | 136.319 | ||||
| 10/04/2026 | 1.620 | 222.400 | 0 | 134.228 | ||||
| 09/04/2026 | 1.760 | 240.400 | 0 | 113.363 | ||||
| 08/04/2026 | 1.600 | 224.800 | 0 | 106.538 | ||||
| 02/04/2026 | 1.300 | 189.000 | 5,000 | 129.230 | 5,000 | 1.310 | ||
| 01/04/2026 | 1.250 | 185.900 | 0 | 117.868 | ||||
| 31/03/2026 | 1.250 | 183.000 | 0 | 131.640 | ||||
| 30/03/2026 | 1.350 | 197.000 | 0 | 112.982 | ||||
| 27/03/2026 | 1.160 | 172.300 | 0 | 133.303 | ||||
| 26/03/2026 | 1.250 | 180.600 | 5,000 | 139.438 | 5,000 | 1.310 | ||
| 25/03/2026 | 1.270 | 185.000 | 5,000 | 129.105 | 5,000 | 1.270 | ||
| 24/03/2026 | 1.060 | 165.000 | 0 | 116.297 | ||||
| 23/03/2026 | 0.930 | 145.900 | 0 | 136.422 | ||||
| 20/03/2026 | 0.930 | 153.800 | 0 | 101.522 | ||||
| 19/03/2026 | 0.920 | 145.800 | 5,000 | 131.167 | 5,000 | 0.950 |
| 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 |