| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.320 | 3,442.000 | 15,000 | 35.114 | 15,000 | 0.320 | ||
| 20/04/2026 | 0.325 | 3,456.000 | 0 | 35.920 | ||||
| 17/04/2026 | 0.325 | 3,439.000 | 0 | 34.848 | ||||
| 16/04/2026 | 0.320 | 3,460.000 | 0 | 35.255 | ||||
| 15/04/2026 | 0.325 | 3,462.000 | 0 | 35.556 | ||||
| 14/04/2026 | 0.335 | 3,436.000 | 0 | 34.918 | ||||
| 13/04/2026 | 0.355 | 3,391.000 | 0 | 34.209 | ||||
| 10/04/2026 | 0.355 | 3,417.000 | 557,000 | 34.982 | 253,500 | 0.360 | 303,500 | 0.355 |
| 09/04/2026 | 0.380 | 3,402.000 | 0 | 35.853 | ||||
| 08/04/2026 | 0.345 | 3,463.000 | 18,000 | 35.924 | 8,000 | 0.345 | 10,000 | 0.350 |
| 02/04/2026 | 0.425 | 3,340.000 | 2,880,000 | 35.142 | 1,438,500 | 0.405 | 1,441,500 | 0.402 |
| 01/04/2026 | 0.400 | 3,393.000 | 277,500 | 35.783 | 148,000 | 0.409 | 129,500 | 0.410 |
| 31/03/2026 | 0.470 | 3,288.000 | 96,000 | 35.284 | 48,000 | 0.465 | 48,000 | 0.465 |
| 30/03/2026 | 0.500 | 3,255.000 | 3,000 | 35.412 | 3,000 | 0.520 | ||
| 27/03/2026 | 0.530 | 3,192.000 | 0 | 33.702 | ||||
| 26/03/2026 | 0.530 | 3,195.000 | 72,500 | 33.764 | 27,000 | 0.485 | 12,500 | 0.522 |
| 25/03/2026 | 0.480 | 3,261.000 | 117,000 | 33.988 | 57,000 | 0.437 | 60,000 | 0.460 |
| 24/03/2026 | 0.550 | 3,170.000 | 1,500 | 33.530 | 1,500 | 0.550 | ||
| 23/03/2026 | 0.690 | 3,052.000 | 697,000 | 35.031 | 662,000 | 0.497 | 35,000 | 0.557 |
| 20/03/2026 | 0.350 | 3,399.000 | 61,000 | 31.823 | 14,500 | 0.360 | 46,500 | 0.363 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 17:59 | |
| 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 |