| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.250 | 32.320 | 1,066,000 | 40.147 | 1,046,000 | 0.249 | ||
| 17/04/2026 | 0.265 | 32.000 | 0 | 40.231 | ||||
| 16/04/2026 | 0.265 | 32.060 | 596,000 | 40.391 | 254,000 | 0.280 | ||
| 15/04/2026 | 0.300 | 30.900 | 394,000 | 39.008 | 374,000 | 0.301 | ||
| 14/04/2026 | 0.315 | 30.880 | 356,000 | 40.421 | 178,000 | 0.320 | ||
| 13/04/2026 | 0.335 | 30.660 | 312,000 | 41.590 | 294,000 | 0.335 | ||
| 10/04/2026 | 0.325 | 30.900 | 578,000 | 41.292 | 182,000 | 0.295 | ||
| 09/04/2026 | 0.315 | 31.360 | 336,000 | 42.225 | 204,000 | 0.315 | ||
| 08/04/2026 | 0.270 | 32.760 | 284,000 | 42.851 | 208,000 | 0.275 | ||
| 02/04/2026 | 0.350 | 30.880 | 966,000 | 43.196 | 686,000 | 0.316 | ||
| 01/04/2026 | 0.295 | 32.020 | 3,016,000 | 41.932 | 304,000 | 0.315 | 2,568,000 | 0.295 |
| 31/03/2026 | 0.320 | 31.760 | 3,762,000 | 43.560 | 346,000 | 0.299 | 3,270,000 | 0.311 |
| 30/03/2026 | 0.300 | 32.380 | 678,000 | 43.793 | 342,000 | 0.299 | 332,000 | 0.302 |
| 27/03/2026 | 0.280 | 33.000 | 754,000 | 43.651 | 276,000 | 0.305 | 380,000 | 0.296 |
| 26/03/2026 | 0.305 | 32.440 | 640,000 | 44.183 | 252,000 | 0.291 | 382,000 | 0.295 |
| 25/03/2026 | 0.310 | 32.520 | 386,000 | 44.967 | 174,000 | 0.328 | 212,000 | 0.327 |
| 24/03/2026 | 0.310 | 32.680 | 248,000 | 45.584 | 94,000 | 0.317 | 154,000 | 0.313 |
| 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 |