| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.150 | 26,361.070 | 40,000 | 27.061 | 40,000 | 0.150 | ||
| 17/04/2026 | 0.162 | 26,160.330 | 0 | 27.016 | ||||
| 16/04/2026 | 0.152 | 26,394.260 | 0 | 27.112 | ||||
| 15/04/2026 | 0.175 | 25,947.320 | 0 | 27.033 | ||||
| 14/04/2026 | 0.180 | 25,872.320 | 0 | 26.895 | ||||
| 13/04/2026 | 0.195 | 25,660.850 | 70,000 | 27.331 | 70,000 | 0.198 | ||
| 10/04/2026 | 0.180 | 25,893.540 | 30,000 | 26.580 | 30,000 | 0.179 | ||
| 09/04/2026 | 0.189 | 25,752.400 | 0 | 26.675 | ||||
| 08/04/2026 | 0.182 | 25,893.020 | 40,000 | 26.530 | 40,000 | 0.191 | ||
| 02/04/2026 | 0.234 | 25,116.530 | 0 | 26.929 | ||||
| 01/04/2026 | 0.225 | 25,294.030 | 0 | 27.068 | ||||
| 31/03/2026 | 0.255 | 24,788.140 | 0 | 26.606 | ||||
| 30/03/2026 | 0.255 | 24,750.790 | 0 | 26.057 | ||||
| 27/03/2026 | 0.249 | 24,951.880 | 0 | 26.885 | ||||
| 26/03/2026 | 0.255 | 24,856.430 | 0 | 26.790 | ||||
| 25/03/2026 | 0.229 | 25,335.950 | 0 | 27.285 | ||||
| 24/03/2026 | 0.243 | 25,063.710 | 0 | 26.800 | ||||
| 23/03/2026 | 0.285 | 24,382.470 | 0 | 26.297 | ||||
| 20/03/2026 | 0.228 | 25,277.320 | 0 | 26.193 | ||||
| 19/03/2026 | 0.217 | 25,500.580 | 0 | 26.478 |
| 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 |