| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.111 | 26,361.070 | 0 | 24.885 | ||||
| 17/04/2026 | 0.120 | 26,160.330 | 0 | 24.476 | ||||
| 16/04/2026 | 0.113 | 26,394.260 | 10,000 | 24.886 | 10,000 | 0.116 | ||
| 15/04/2026 | 0.134 | 25,947.320 | 0 | 24.676 | ||||
| 14/04/2026 | 0.139 | 25,872.320 | 0 | 24.572 | ||||
| 13/04/2026 | 0.159 | 25,660.850 | 30,000 | 25.613 | 20,000 | 0.163 | 10,000 | 0.160 |
| 10/04/2026 | 0.148 | 25,893.540 | 20,000 | 25.475 | 20,000 | 0.148 | ||
| 09/04/2026 | 0.160 | 25,752.400 | 0 | 25.947 | ||||
| 08/04/2026 | 0.156 | 25,893.020 | 10,000 | 26.202 | 10,000 | 0.159 | ||
| 02/04/2026 | 0.219 | 25,116.530 | 140,000 | 27.731 | 100,000 | 0.220 | 40,000 | 0.212 |
| 01/04/2026 | 0.205 | 25,294.030 | 60,000 | 27.212 | 60,000 | 0.206 | ||
| 31/03/2026 | 0.239 | 24,788.140 | 3,160,000 | 27.187 | 1,580,000 | 0.244 | 1,580,000 | 0.246 |
| 30/03/2026 | 0.242 | 24,750.790 | 10,000 | 27.114 | 10,000 | 0.250 | ||
| 27/03/2026 | 0.226 | 24,951.880 | 150,000 | 26.463 | 150,000 | 0.230 | ||
| 26/03/2026 | 0.234 | 24,856.430 | 60,000 | 26.582 | 50,000 | 0.211 | 10,000 | 0.207 |
| 25/03/2026 | 0.202 | 25,335.950 | 50,000 | 26.357 | 10,000 | 0.203 | 40,000 | 0.204 |
| 24/03/2026 | 0.219 | 25,063.710 | 150,000 | 26.246 | 150,000 | 0.222 | ||
| 23/03/2026 | 0.275 | 24,382.470 | 240,000 | 27.306 | 240,000 | 0.275 | ||
| 20/03/2026 | 0.197 | 25,277.320 | 0 | 24.898 | ||||
| 19/03/2026 | 0.187 | 25,500.580 | 0 | 25.280 |
| 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 |