| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 1.000 | 702.500 | 0 | 33.471 | ||||
| 17/04/2026 | 0.960 | 692.000 | 0 | 36.957 | ||||
| 16/04/2026 | 1.110 | 714.500 | 0 | 33.878 | ||||
| 15/04/2026 | 0.760 | 655.500 | 0 | 41.502 | ||||
| 14/04/2026 | 0.760 | 660.000 | 0 | 39.015 | ||||
| 13/04/2026 | 0.890 | 682.500 | 0 | 36.420 | ||||
| 10/04/2026 | 0.860 | 681.500 | 0 | 38.670 | ||||
| 09/04/2026 | 0.590 | 625.117 | 0 | 41.573 | ||||
| 08/04/2026 | 0.630 | 631.617 | 0 | 41.596 | ||||
| 02/04/2026 | 0.590 | 619.617 | 0 | 42.502 | ||||
| 01/04/2026 | 0.600 | 624.617 | 0 | 40.948 | ||||
| 31/03/2026 | 0.480 | 605.617 | 0 | 39.495 | ||||
| 30/03/2026 | 0.580 | 624.117 | 0 | 39.309 | ||||
| 27/03/2026 | 0.580 | 626.117 | 0 | 37.931 | ||||
| 26/03/2026 | 0.580 | 608.117 | 0 | 44.964 | ||||
| 25/03/2026 | 0.620 | 629.617 | 120,000 | 39.003 | 60,000 | 0.620 | 60,000 | 0.627 |
| 24/03/2026 | 0.730 | 637.117 | 0 | 43.440 | ||||
| 23/03/2026 | 0.830 | 654.117 | 0 | 42.801 | ||||
| 20/03/2026 | 0.790 | 690.117 | 0 | 17.442 | ||||
| 19/03/2026 | 0.680 | 636.117 | 10,000 | 39.401 | 10,000 | 0.680 |
| 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 |