| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.057 | 94.450 | 0 | 78.690 | ||||
| 17/04/2026 | 0.050 | 90.500 | 0 | 79.534 | ||||
| 16/04/2026 | 0.055 | 91.600 | 0 | 80.499 | ||||
| 15/04/2026 | 0.053 | 90.400 | 0 | 80.805 | ||||
| 14/04/2026 | 0.054 | 90.250 | 0 | 81.359 | ||||
| 13/04/2026 | 0.054 | 89.100 | 0 | 82.751 | ||||
| 10/04/2026 | 0.059 | 92.000 | 0 | 80.315 | ||||
| 09/04/2026 | 0.059 | 90.800 | 0 | 81.780 | ||||
| 08/04/2026 | 0.059 | 91.000 | 0 | 81.210 | ||||
| 02/04/2026 | 0.037 | 79.350 | 0 | 82.794 | ||||
| 01/04/2026 | 0.045 | 83.650 | 30,000 | 81.647 | 30,000 | 0.042 | ||
| 31/03/2026 | 0.035 | 77.650 | 0 | 83.218 | ||||
| 30/03/2026 | 0.043 | 81.500 | 0 | 82.903 | ||||
| 27/03/2026 | 0.047 | 82.800 | 0 | 82.696 | ||||
| 26/03/2026 | 0.048 | 83.150 | 0 | 82.519 | ||||
| 25/03/2026 | 0.061 | 88.650 | 0 | 81.644 | ||||
| 24/03/2026 | 0.057 | 86.850 | 140,000 | 81.775 | 70,000 | 0.052 | 70,000 | 0.051 |
| 23/03/2026 | 0.051 | 83.300 | 0 | 83.223 | ||||
| 20/03/2026 | 0.066 | 88.400 | 80,000 | 83.189 | 40,000 | 0.076 | 40,000 | 0.077 |
| 19/03/2026 | 0.072 | 89.400 | 120,000 | 84.459 | 60,000 | 0.078 | 60,000 | 0.077 |
| 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 |