| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/04/2026 | 0.023 | 8,602.060 | 0 | 25.670 | ||||
| 10/04/2026 | 0.025 | 8,655.040 | 0 | 24.991 | ||||
| 09/04/2026 | 0.025 | 8,611.830 | 0 | 25.451 | ||||
| 08/04/2026 | 0.030 | 8,677.310 | 0 | 25.668 | ||||
| 02/04/2026 | 0.026 | 8,456.920 | 0 | 26.876 | ||||
| 01/04/2026 | 0.026 | 8,504.810 | 0 | 26.080 | ||||
| 31/03/2026 | 0.025 | 8,374.300 | 30,000 | 27.457 | 10,000 | 0.031 | 20,000 | 0.028 |
| 30/03/2026 | 0.030 | 8,399.120 | 0 | 28.301 | ||||
| 27/03/2026 | 0.033 | 8,453.770 | 20,000 | 27.830 | 10,000 | 0.033 | 10,000 | 0.033 |
| 26/03/2026 | 0.031 | 8,389.930 | 20,000 | 28.081 | 10,000 | 0.035 | 10,000 | 0.034 |
| 25/03/2026 | 0.038 | 8,582.740 | 20,000 | 26.821 | 10,000 | 0.038 | 10,000 | 0.038 |
| 24/03/2026 | 0.035 | 8,499.530 | 0 | 27.196 | ||||
| 23/03/2026 | 0.029 | 8,307.820 | 20,000 | 28.230 | 10,000 | 0.028 | 10,000 | 0.028 |
| 20/03/2026 | 0.040 | 8,574.070 | 290,000 | 26.643 | 270,000 | 0.041 | 20,000 | 0.044 |
| 19/03/2026 | 0.047 | 8,695.880 | 250,000 | 26.114 | 250,000 | 0.047 | ||
| 18/03/2026 | 0.061 | 8,835.500 | 60,000 | 26.289 | 30,000 | 0.061 | 30,000 | 0.062 |
| 17/03/2026 | 0.063 | 8,826.730 | 0 | 26.604 | ||||
| 16/03/2026 | 0.063 | 8,816.320 | 20,000 | 26.654 | 10,000 | 0.056 | 10,000 | 0.055 |
| 13/03/2026 | 0.054 | 8,671.480 | 0 | 26.946 | ||||
| 12/03/2026 | 0.058 | 8,699.550 | 20,000 | 27.083 | 10,000 | 0.055 | 10,000 | 0.055 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/04/2026 17:59 | |
| 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 |