| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 1.380 | 736.000 | 0 | 33.092 | ||||
| 20/04/2026 | 1.110 | 702.500 | 0 | 44.654 | ||||
| 17/04/2026 | 1.060 | 692.000 | 0 | 49.655 | ||||
| 16/04/2026 | 1.260 | 714.500 | 10,000 | 50.886 | 10,000 | 1.300 | ||
| 15/04/2026 | 0.770 | 655.500 | 10,000 | 47.677 | 10,000 | 0.710 | ||
| 14/04/2026 | 0.800 | 660.000 | 0 | 46.873 | ||||
| 13/04/2026 | 1.000 | 682.500 | 10,000 | 49.983 | 10,000 | 1.020 | ||
| 10/04/2026 | 0.970 | 681.500 | 250,000 | 53.408 | 130,000 | 0.932 | 120,000 | 0.930 |
| 09/04/2026 | 0.590 | 625.117 | 20,000 | 47.934 | 20,000 | 0.610 | ||
| 08/04/2026 | 0.660 | 631.617 | 110,000 | 50.671 | 70,000 | 0.669 | 40,000 | 0.670 |
| 02/04/2026 | 0.610 | 619.617 | 0 | 50.575 | ||||
| 01/04/2026 | 0.630 | 624.617 | 0 | 49.036 | ||||
| 31/03/2026 | 0.530 | 605.617 | 310,000 | 49.932 | 270,000 | 0.608 | 40,000 | 0.650 |
| 30/03/2026 | 0.660 | 624.117 | 220,000 | 51.583 | 110,000 | 0.660 | 110,000 | 0.630 |
| 27/03/2026 | 0.690 | 626.117 | 80,000 | 52.085 | 40,000 | 0.690 | 40,000 | 0.670 |
| 26/03/2026 | 0.580 | 608.117 | 60,000 | 51.461 | 30,000 | 0.580 | 30,000 | 0.610 |
| 25/03/2026 | 0.720 | 629.617 | 0 | 52.061 | ||||
| 24/03/2026 | 0.800 | 637.117 | 0 | 54.705 | ||||
| 23/03/2026 | 0.880 | 654.117 | 0 | 50.926 | ||||
| 20/03/2026 | 0.850 | 690.117 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:18 | |
| 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 |