| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 1.110 | 702.500 | 0 | |||||
| 17/04/2026 | 1.030 | 692.000 | 20,000 | 20,000 | 1.030 | |||
| 16/04/2026 | 1.240 | 714.500 | 0 | |||||
| 15/04/2026 | 0.840 | 655.500 | 0 | 38.582 | ||||
| 14/04/2026 | 0.840 | 660.000 | 0 | 29.339 | ||||
| 13/04/2026 | 1.010 | 682.500 | 2,000 | 2,000 | 1.010 | |||
| 10/04/2026 | 0.960 | 681.500 | 30,000 | 24.762 | 30,000 | 0.930 | ||
| 09/04/2026 | 0.590 | 625.117 | 0 | 35.025 | ||||
| 08/04/2026 | 0.600 | 631.617 | 250,000 | 28.596 | 250,000 | 0.622 | ||
| 02/04/2026 | 0.560 | 619.617 | 0 | 33.899 | ||||
| 01/04/2026 | 0.560 | 624.617 | 0 | 28.721 | ||||
| 31/03/2026 | 0.480 | 605.617 | 0 | 35.222 | ||||
| 30/03/2026 | 0.600 | 624.117 | 0 | 33.809 | ||||
| 27/03/2026 | 0.600 | 626.117 | 49,000 | 31.029 | 49,000 | 0.560 | ||
| 26/03/2026 | 0.530 | 608.117 | 185,000 | 37.329 | 118,000 | 0.530 | 67,000 | 0.600 |
| 25/03/2026 | 0.670 | 629.617 | 0 | 35.789 | ||||
| 24/03/2026 | 0.770 | 637.117 | 0 | 40.618 | ||||
| 23/03/2026 | 0.940 | 654.117 | 130,000 | 45.128 | 130,000 | 1.040 | ||
| 20/03/2026 | 0.890 | 690.117 | 100,000 | 100,000 | 0.900 | |||
| 19/03/2026 | 0.740 | 636.117 | 0 | 36.392 |
| 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 |