| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.500 | 7.190 | 50,000 | 42.609 | 25,000 | 0.486 | 25,000 | 0.478 |
| 17/04/2026 | 0.475 | 7.030 | 120,000 | 42.541 | 60,000 | 0.466 | 60,000 | 0.465 |
| 16/04/2026 | 0.470 | 6.990 | 20,000 | 42.716 | 10,000 | 0.470 | 10,000 | 0.470 |
| 15/04/2026 | 0.475 | 6.990 | 10,000 | 43.518 | 5,000 | 0.475 | 5,000 | 0.475 |
| 14/04/2026 | 0.475 | 7.030 | 40,000 | 42.940 | 20,000 | 0.480 | 20,000 | 0.480 |
| 13/04/2026 | 0.465 | 6.980 | 50,000 | 42.541 | 25,000 | 0.455 | 25,000 | 0.455 |
| 10/04/2026 | 0.455 | 6.970 | 0 | 41.068 | ||||
| 09/04/2026 | 0.455 | 6.930 | 0 | 42.058 | ||||
| 08/04/2026 | 0.455 | 6.850 | 0 | 44.252 | ||||
| 02/04/2026 | 0.455 | 6.960 | 0 | 41.331 | ||||
| 01/04/2026 | 0.445 | 6.880 | 0 | 41.680 | ||||
| 31/03/2026 | 0.440 | 6.860 | 0 | 41.384 | ||||
| 30/03/2026 | 0.425 | 6.740 | 0 | 36.582 | ||||
| 27/03/2026 | 0.405 | 6.620 | 0 | 36.259 | ||||
| 26/03/2026 | 0.395 | 6.560 | 0 | 36.096 | ||||
| 25/03/2026 | 0.395 | 6.570 | 0 | 35.824 | ||||
| 24/03/2026 | 0.395 | 6.510 | 0 | 37.049 | ||||
| 23/03/2026 | 0.390 | 6.370 | 0 | 39.632 | ||||
| 20/03/2026 | 0.410 | 6.600 | 0 | 37.171 | ||||
| 19/03/2026 | 0.410 | 6.580 | 0 | 37.646 |
| 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 |