| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.172 | 3,456.000 | 1,102,000 | 41.468 | 1,102,000 | 0.173 | ||
| 17/04/2026 | 0.173 | 3,439.000 | 3,000 | 41.664 | 3,000 | 0.174 | ||
| 16/04/2026 | 0.182 | 3,460.000 | 0 | 41.789 | ||||
| 15/04/2026 | 0.190 | 3,462.000 | 40,000 | 42.195 | 40,000 | 0.195 | ||
| 14/04/2026 | 0.184 | 3,436.000 | 12,000 | 42.349 | 12,000 | 0.186 | ||
| 13/04/2026 | 0.183 | 3,391.000 | 71,500 | 43.081 | 60,000 | 0.178 | 11,500 | 0.180 |
| 10/04/2026 | 0.189 | 3,417.000 | 60,000 | 42.778 | 60,000 | 0.192 | ||
| 09/04/2026 | 0.192 | 3,402.000 | 652,500 | 43.192 | 650,000 | 0.190 | 2,500 | 0.190 |
| 08/04/2026 | 0.223 | 3,463.000 | 651,000 | 43.873 | 1,000 | 0.225 | 650,000 | 0.221 |
| 02/04/2026 | 0.194 | 3,340.000 | 267,500 | 44.120 | 267,500 | 0.202 | ||
| 01/04/2026 | 0.220 | 3,393.000 | 61,500 | 44.618 | 51,000 | 0.223 | 10,500 | 0.223 |
| 31/03/2026 | 0.203 | 3,288.000 | 24,000 | 45.594 | 24,000 | 0.206 | ||
| 30/03/2026 | 0.196 | 3,255.000 | 140,000 | 45.735 | 140,000 | 0.192 | ||
| 27/03/2026 | 0.177 | 3,192.000 | 298,500 | 45.515 | 500 | 0.174 | 298,000 | 0.179 |
| 26/03/2026 | 0.174 | 3,195.000 | 14,500 | 45.185 | 4,500 | 0.190 | 10,000 | 0.188 |
| 25/03/2026 | 0.193 | 3,261.000 | 139,000 | 45.100 | 139,000 | 0.204 | ||
| 24/03/2026 | 0.169 | 3,170.000 | 89,000 | 45.146 | 52,000 | 0.156 | 37,000 | 0.161 |
| 23/03/2026 | 0.130 | 3,052.000 | 407,000 | 44.398 | 33,500 | 0.145 | 373,500 | 0.131 |
| 20/03/2026 | 0.185 | 3,399.000 | 202,000 | 41.598 | 202,000 | 0.180 | ||
| 19/03/2026 | 0.189 | 3,402.000 | 20,000 | 41.733 | 20,000 | 0.218 |
| 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 |