| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.255 | 110.000 | 5,000 | 43.443 | ||||
| 17/04/2026 | 0.275 | 111.400 | 0 | 43.481 | ||||
| 16/04/2026 | 0.295 | 113.200 | 215,000 | 42.764 | 215,000 | 0.275 | ||
| 15/04/2026 | 0.229 | 107.300 | 5,000 | 43.606 | ||||
| 14/04/2026 | 0.260 | 109.400 | 0 | 44.902 | ||||
| 13/04/2026 | 0.260 | 110.300 | 10,000 | 42.621 | ||||
| 10/04/2026 | 0.202 | 105.100 | 0 | 42.300 | ||||
| 09/04/2026 | 0.174 | 101.800 | 0 | 43.212 | ||||
| 08/04/2026 | 0.223 | 106.800 | 650,000 | 42.532 | 640,000 | 0.179 | ||
| 02/04/2026 | 0.201 | 103.900 | 770,000 | 43.312 | 770,000 | 0.198 | ||
| 01/04/2026 | 0.216 | 104.700 | 0 | 44.424 | ||||
| 31/03/2026 | 0.231 | 105.800 | 0 | 44.876 | ||||
| 30/03/2026 | 0.231 | 105.800 | 0 | 46.812 | ||||
| 27/03/2026 | 0.237 | 106.500 | 0 | 46.021 | ||||
| 26/03/2026 | 0.202 | 102.700 | 0 | 46.732 | ||||
| 25/03/2026 | 0.241 | 106.400 | 0 | 46.647 | ||||
| 24/03/2026 | 0.245 | 107.000 | 90,000 | 45.935 | 90,000 | 0.210 | ||
| 23/03/2026 | 0.199 | 102.400 | 125,000 | 46.181 | 125,000 | 0.201 | ||
| 20/03/2026 | 0.215 | 103.800 | 155,000 | 46.068 | 75,000 | 0.215 | 80,000 | 0.218 |
| 19/03/2026 | 0.206 | 103.200 | 120,000 | 45.374 | 35,000 | 0.214 | 75,000 | 0.213 |
| 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 |