| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.075 | 17.370 | 2,040,000 | 42.226 | 1,020,000 | 0.074 | 1,020,000 | 0.075 |
| 17/04/2026 | 0.082 | 17.550 | 48,000 | 41.988 | 24,000 | 0.072 | 24,000 | 0.070 |
| 16/04/2026 | 17.560 | 0 | ||||||
| 15/04/2026 | 17.150 | 0 | ||||||
| 14/04/2026 | 17.040 | 0 | ||||||
| 13/04/2026 | 17.060 | 0 | ||||||
| 10/04/2026 | 17.210 | 0 | ||||||
| 09/04/2026 | 17.220 | 0 | ||||||
| 08/04/2026 | 17.530 | 0 | ||||||
| 02/04/2026 | 17.120 | 0 | ||||||
| 01/04/2026 | 17.090 | 0 | ||||||
| 31/03/2026 | 16.490 | 0 | ||||||
| 30/03/2026 | 16.350 | 0 | ||||||
| 27/03/2026 | 16.940 | 0 | ||||||
| 26/03/2026 | 16.760 | 0 | ||||||
| 25/03/2026 | 17.150 | 0 | ||||||
| 24/03/2026 | 16.840 | 0 | ||||||
| 23/03/2026 | 16.270 | 0 | ||||||
| 20/03/2026 | 16.630 | 0 | ||||||
| 19/03/2026 | 16.310 | 0 |
| 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 |