| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.022 | 3,442.000 | 1,590,000 | 41.199 | 1,470,000 | 0.023 | ||
| 20/04/2026 | 0.026 | 3,456.000 | 0 | 41.844 | ||||
| 17/04/2026 | 0.028 | 3,439.000 | 0 | 42.216 | ||||
| 16/04/2026 | 0.032 | 3,460.000 | 0 | 42.502 | ||||
| 15/04/2026 | 0.033 | 3,462.000 | 0 | 42.486 | ||||
| 14/04/2026 | 0.033 | 3,436.000 | 204,000 | 43.019 | 40,000 | 0.033 | 164,000 | 0.035 |
| 13/04/2026 | 0.035 | 3,391.000 | 0 | 44.517 | ||||
| 10/04/2026 | 0.039 | 3,417.000 | 0 | 44.111 | ||||
| 09/04/2026 | 0.039 | 3,402.000 | 12,500 | 44.310 | 12,500 | 0.039 | ||
| 08/04/2026 | 0.049 | 3,463.000 | 3,500 | 44.538 | 3,500 | 0.045 | ||
| 02/04/2026 | 0.039 | 3,340.000 | 0 | 44.586 | ||||
| 01/04/2026 | 0.047 | 3,393.000 | 32,500 | 44.651 | 4,000 | 0.045 | ||
| 31/03/2026 | 0.033 | 3,288.000 | 0 | 44.152 | ||||
| 30/03/2026 | 0.024 | 3,255.000 | 975,000 | 42.327 | 975,000 | 0.019 | ||
| 27/03/2026 | 0.025 | 3,192.000 | 0 | 43.674 | ||||
| 26/03/2026 | 0.025 | 3,195.000 | 0 | 43.416 | ||||
| 25/03/2026 | 0.030 | 3,261.000 | 19,000 | 42.974 | ||||
| 24/03/2026 | 0.024 | 3,170.000 | 0 | 43.357 | ||||
| 23/03/2026 | 0.015 | 3,052.000 | 1,674,000 | 42.805 | 100,000 | 0.011 | 1,454,000 | 0.017 |
| 20/03/2026 | 0.035 | 3,399.000 | 120,000 | 39.870 | 120,000 | 0.035 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:35 | |
| 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 |