| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.720 | 24.100 | 0 | 51.656 | ||||
| 17/04/2026 | 0.760 | 24.720 | 0 | 49.257 | ||||
| 16/04/2026 | 0.760 | 24.720 | 0 | 49.146 | ||||
| 15/04/2026 | 0.720 | 24.040 | 0 | 51.973 | ||||
| 14/04/2026 | 0.780 | 24.840 | 0 | 51.191 | ||||
| 13/04/2026 | 0.780 | 24.940 | 0 | 49.491 | ||||
| 10/04/2026 | 0.780 | 24.980 | 0 | 48.521 | ||||
| 09/04/2026 | 0.740 | 24.380 | 0 | 50.230 | ||||
| 08/04/2026 | 0.700 | 23.820 | 0 | 51.215 | ||||
| 02/04/2026 | 0.690 | 23.820 | 0 | 48.801 | ||||
| 01/04/2026 | 0.540 | 21.980 | 20,000 | 47.477 | 20,000 | 0.520 | ||
| 31/03/2026 | 0.480 | 20.920 | 20,000 | 50.195 | 20,000 | 0.520 | ||
| 30/03/2026 | 0.490 | 21.060 | 0 | 50.112 | ||||
| 27/03/2026 | 0.480 | 20.900 | 0 | 50.025 | ||||
| 26/03/2026 | 0.465 | 20.620 | 0 | 50.657 | ||||
| 25/03/2026 | 0.500 | 21.240 | 30,000 | 49.158 | 30,000 | 0.495 | ||
| 24/03/2026 | 0.480 | 20.900 | 10,000 | 49.611 | 10,000 | 0.445 | ||
| 23/03/2026 | 0.420 | 20.000 | 0 | 49.796 | ||||
| 20/03/2026 | 0.380 | 19.520 | 240,000 | 48.164 | 110,000 | 0.379 | 120,000 | 0.373 |
| 19/03/2026 | 0.310 | 18.340 | 1,470,000 | 48.556 | 720,000 | 0.306 | 750,000 | 0.304 |
| 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 |