| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.067 | 25.980 | 0 | 57.900 | ||||
| 17/04/2026 | 0.072 | 26.040 | 0 | 58.086 | ||||
| 16/04/2026 | 0.079 | 26.440 | 0 | 57.541 | ||||
| 15/04/2026 | 0.079 | 26.280 | 0 | 58.098 | ||||
| 14/04/2026 | 0.088 | 26.620 | 0 | 58.331 | ||||
| 13/04/2026 | 0.093 | 26.740 | 0 | 58.605 | ||||
| 10/04/2026 | 0.100 | 27.200 | 0 | 56.919 | ||||
| 09/04/2026 | 0.100 | 27.000 | 0 | 57.715 | ||||
| 08/04/2026 | 0.100 | 27.020 | 0 | 57.372 | ||||
| 02/04/2026 | 0.085 | 26.220 | 0 | 56.511 | ||||
| 01/04/2026 | 0.084 | 26.000 | 400,000 | 57.136 | 200,000 | 0.083 | 200,000 | 0.082 |
| 31/03/2026 | 0.076 | 25.640 | 0 | 56.722 | ||||
| 30/03/2026 | 0.073 | 25.340 | 0 | 57.194 | ||||
| 27/03/2026 | 0.067 | 24.880 | 0 | 57.128 | ||||
| 26/03/2026 | 0.067 | 24.740 | 10,000 | 57.572 | 5,000 | 0.077 | 5,000 | 0.079 |
| 25/03/2026 | 25.380 | 0 | ||||||
| 24/03/2026 | 26.000 | 0 | ||||||
| 23/03/2026 | 24.020 | 0 | ||||||
| 20/03/2026 | 24.960 | 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 |