| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.260 | 109.300 | 10,000 | 90.262 | 10,000 | 0.260 | ||
| 17/04/2026 | 0.285 | 113.900 | 70,000 | 87.824 | 35,000 | 0.285 | ||
| 16/04/2026 | 0.265 | 110.200 | 0 | 88.862 | ||||
| 15/04/2026 | 0.260 | 109.500 | 0 | 88.360 | ||||
| 14/04/2026 | 0.248 | 106.700 | 10,000 | 90.144 | 10,000 | 0.248 | ||
| 13/04/2026 | 0.245 | 106.200 | 700,000 | 89.879 | 350,000 | 0.242 | 350,000 | 0.245 |
| 10/04/2026 | 0.260 | 108.900 | 0 | 88.457 | ||||
| 09/04/2026 | 0.260 | 107.200 | 0 | 91.971 | ||||
| 08/04/2026 | 0.265 | 108.100 | 380,000 | 91.540 | 300,000 | 0.255 | 80,000 | 0.264 |
| 02/04/2026 | 0.227 | 102.100 | 50,000 | 89.316 | 50,000 | 0.227 | ||
| 01/04/2026 | 0.221 | 100.000 | 1,240,000 | 91.331 | 510,000 | 0.215 | 610,000 | 0.216 |
| 31/03/2026 | 0.141 | 85.400 | 260,000 | 89.991 | 260,000 | 0.145 | ||
| 30/03/2026 | 0.153 | 87.700 | 40,000 | 90.081 | 20,000 | 0.150 | 20,000 | 0.151 |
| 27/03/2026 | 0.176 | 91.000 | 85,000 | 91.783 | 35,000 | 0.171 | ||
| 26/03/2026 | 0.174 | 90.750 | 10,000 | 91.253 | 10,000 | 0.173 | ||
| 25/03/2026 | 94.300 | 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 |