| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.010 | 5.370 | 12,000 | 54.215 | 4,000 | 0.010 | ||
| 17/04/2026 | 0.010 | 5.270 | 0 | 54.845 | ||||
| 16/04/2026 | 0.010 | 5.470 | 0 | 50.876 | ||||
| 15/04/2026 | 0.010 | 5.370 | 0 | 52.282 | ||||
| 14/04/2026 | 0.010 | 5.500 | 0 | 49.689 | ||||
| 13/04/2026 | 0.010 | 5.520 | 0 | 49.001 | ||||
| 10/04/2026 | 0.010 | 5.640 | 0 | 46.035 | ||||
| 09/04/2026 | 0.010 | 5.540 | 0 | 47.375 | ||||
| 08/04/2026 | 0.010 | 5.570 | 0 | 46.599 | ||||
| 02/04/2026 | 0.010 | 5.390 | 0 | 47.771 | ||||
| 01/04/2026 | 0.010 | 5.480 | 141,000 | 46.057 | 131,000 | 0.010 | ||
| 31/03/2026 | 0.012 | 5.400 | 27,000 | 48.356 | 27,000 | 0.012 | ||
| 30/03/2026 | 0.015 | 5.530 | 21,000 | 47.624 | 21,000 | 0.012 | ||
| 27/03/2026 | 0.017 | 5.430 | 19,000 | 49.440 | 19,000 | 0.017 | ||
| 26/03/2026 | 0.026 | 5.850 | 1,580,000 | 45.749 | 583,000 | 0.034 | 997,000 | 0.031 |
| 25/03/2026 | 0.036 | 6.090 | 2,393,000 | 44.395 | 1,191,000 | 0.039 | 1,202,000 | 0.040 |
| 24/03/2026 | 0.035 | 6.010 | 0 | 45.204 | ||||
| 23/03/2026 | 0.036 | 5.850 | 0 | 47.924 | ||||
| 20/03/2026 | 0.046 | 6.160 | 177,000 | 44.336 | 127,000 | 0.049 | 50,000 | 0.054 |
| 19/03/2026 | 0.054 | 6.160 | 1,580,000 | 45.738 | 830,000 | 0.060 | 750,000 | 0.061 |
| 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 |