| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.520 | 522.500 | 170,000 | 31.959 | 170,000 | 0.520 | ||
| 17/04/2026 | 0.590 | 510.500 | 0 | 29.695 | ||||
| 16/04/2026 | 0.580 | 517.000 | 0 | 33.964 | ||||
| 15/04/2026 | 0.690 | 499.000 | 0 | 31.259 | ||||
| 14/04/2026 | 0.740 | 493.200 | 0 | 31.527 | ||||
| 13/04/2026 | 0.760 | 490.000 | 110,000 | 30.476 | 110,000 | 0.730 | ||
| 10/04/2026 | 0.660 | 504.500 | 0 | 31.716 | ||||
| 09/04/2026 | 0.640 | 508.500 | 0 | 32.649 | ||||
| 08/04/2026 | 0.640 | 508.000 | 410,000 | 31.943 | 350,000 | 0.667 | ||
| 02/04/2026 | 0.790 | 489.200 | 0 | 32.263 | ||||
| 01/04/2026 | 0.740 | 496.600 | 0 | 32.948 | ||||
| 31/03/2026 | 0.840 | 484.000 | 0 | 33.259 | ||||
| 30/03/2026 | 0.850 | 481.600 | 230,000 | 31.769 | 230,000 | 0.850 | ||
| 27/03/2026 | 0.750 | 493.400 | 180,000 | 30.381 | 180,000 | 0.740 | ||
| 26/03/2026 | 0.730 | 495.600 | 0 | 29.844 | ||||
| 25/03/2026 | 0.670 | 505.500 | 0 | 31.257 | ||||
| 24/03/2026 | 0.620 | 514.000 | 0 | 32.137 | ||||
| 23/03/2026 | 0.710 | 498.400 | 0 | 29.768 | ||||
| 20/03/2026 | 0.620 | 508.000 | 0 | 27.163 | ||||
| 19/03/2026 | 0.610 | 513.000 | 0 | 30.302 |
| 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 |