| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.131 | 3,442.000 | 137,000 | 33.048 | 22,000 | 0.141 | 115,000 | 0.131 |
| 20/04/2026 | 0.136 | 3,456.000 | 152,000 | 32.753 | 110,000 | 0.140 | 42,000 | 0.136 |
| 17/04/2026 | 0.136 | 3,439.000 | 243,000 | 32.932 | 243,000 | 0.142 | ||
| 16/04/2026 | 0.153 | 3,460.000 | 1,545,000 | 33.442 | 1,411,000 | 0.155 | 131,000 | 0.155 |
| 15/04/2026 | 0.151 | 3,462.000 | 1,418,000 | 32.999 | 1,418,000 | 0.156 | ||
| 14/04/2026 | 0.142 | 3,436.000 | 413,500 | 33.166 | 403,500 | 0.139 | 10,000 | 0.139 |
| 13/04/2026 | 0.130 | 3,391.000 | 322,000 | 33.701 | 322,000 | 0.132 | ||
| 10/04/2026 | 0.139 | 3,417.000 | 299,500 | 32.993 | 228,000 | 0.144 | 71,500 | 0.144 |
| 09/04/2026 | 0.135 | 3,402.000 | 463,000 | 33.061 | 44,000 | 0.135 | 419,000 | 0.136 |
| 08/04/2026 | 0.161 | 3,463.000 | 1,230,500 | 32.768 | 805,000 | 0.159 | 425,500 | 0.160 |
| 02/04/2026 | 0.116 | 3,340.000 | 824,500 | 32.570 | 345,000 | 0.128 | 479,500 | 0.108 |
| 01/04/2026 | 0.138 | 3,393.000 | 892,500 | 32.472 | 142,500 | 0.131 | 537,000 | 0.132 |
| 31/03/2026 | 0.096 | 3,288.000 | 541,000 | 32.121 | 20,000 | 0.101 | 521,000 | 0.098 |
| 30/03/2026 | 0.087 | 3,255.000 | 0 | 32.148 | ||||
| 27/03/2026 | 0.076 | 3,192.000 | 120,000 | 32.594 | 120,000 | 0.075 | ||
| 26/03/2026 | 0.076 | 3,195.000 | 139,000 | 32.349 | 9,000 | 0.090 | 130,000 | 0.075 |
| 25/03/2026 | 0.099 | 3,261.000 | 732,500 | 32.553 | 516,000 | 0.104 | 178,500 | 0.101 |
| 24/03/2026 | 0.073 | 3,170.000 | 596,000 | 32.508 | 9,000 | 0.072 | 574,000 | 0.056 |
| 23/03/2026 | 0.052 | 3,052.000 | 1,278,500 | 33.280 | 109,000 | 0.067 | 1,167,500 | 0.074 |
| 20/03/2026 | 0.142 | 3,399.000 | 1,922,500 | 30.890 | 20,000 | 0.137 | 1,902,500 | 0.149 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 12:59 | |
| 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 |