| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.165 | 68.300 | 0 | 69.575 | ||||
| 20/04/2026 | 0.171 | 69.400 | 0 | 69.339 | ||||
| 17/04/2026 | 0.173 | 69.700 | 0 | 69.148 | ||||
| 16/04/2026 | 0.175 | 70.000 | 0 | 69.138 | ||||
| 15/04/2026 | 0.162 | 67.650 | 0 | 69.292 | ||||
| 14/04/2026 | 0.159 | 66.800 | 20,000 | 70.048 | 10,000 | 0.160 | 10,000 | 0.164 |
| 13/04/2026 | 0.162 | 67.600 | 20,000 | 69.394 | 10,000 | 0.162 | 10,000 | 0.159 |
| 10/04/2026 | 0.160 | 67.000 | 0 | 69.637 | ||||
| 09/04/2026 | 0.160 | 66.950 | 0 | 69.650 | ||||
| 08/04/2026 | 0.181 | 70.750 | 0 | 69.225 | ||||
| 02/04/2026 | 0.165 | 67.750 | 20,000 | 69.261 | 10,000 | 0.165 | 10,000 | 0.162 |
| 01/04/2026 | 0.167 | 68.250 | 20,000 | 68.861 | 10,000 | 0.163 | 10,000 | 0.163 |
| 31/03/2026 | 0.152 | 65.450 | 0 | 69.124 | ||||
| 30/03/2026 | 0.162 | 66.850 | 0 | 69.785 | ||||
| 27/03/2026 | 0.182 | 70.000 | 0 | 70.074 | ||||
| 26/03/2026 | 0.184 | 70.350 | 0 | 69.954 | ||||
| 25/03/2026 | 0.193 | 72.200 | 420,000 | 69.123 | 210,000 | 0.190 | 210,000 | 0.190 |
| 24/03/2026 | 0.204 | 73.900 | 0 | 69.105 | ||||
| 23/03/2026 | 0.192 | 71.600 | 0 | 69.748 | ||||
| 20/03/2026 | 0.192 | 71.600 | 160,000 | 69.491 | 80,000 | 0.194 | 80,000 | 0.199 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 10:01 | |
| 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 |