| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/04/2026 | 1.120 | 46.460 | 0 | 66.486 | ||||
| 16/04/2026 | 1.070 | 47.060 | 50,000 | 73.305 | ||||
| 15/04/2026 | 1.180 | 45.660 | 19,000 | |||||
| 14/04/2026 | 1.300 | 44.640 | 15,000 | 64.568 | ||||
| 13/04/2026 | 1.300 | 44.540 | 0 | |||||
| 10/04/2026 | 1.250 | 45.140 | 0 | 56.547 | ||||
| 09/04/2026 | 1.250 | 45.020 | 158,000 | |||||
| 08/04/2026 | 1.090 | 46.700 | 573,000 | 39.832 | ||||
| 02/04/2026 | 1.260 | 44.900 | 0 | |||||
| 01/04/2026 | 1.140 | 46.200 | 49,000 | 39.726 | ||||
| 31/03/2026 | 1.260 | 45.120 | 25,000 | 54.625 | ||||
| 30/03/2026 | 1.260 | 45.020 | 0 | 45.601 | ||||
| 27/03/2026 | 1.160 | 46.080 | 14,000 | 45.488 | ||||
| 26/03/2026 | 1.220 | 45.600 | 670,000 | 53.510 | 627,000 | 1.180 | ||
| 25/03/2026 | 0.620 | 53.050 | 115,000 | 52.935 | 37,000 | 0.640 | 78,000 | 0.601 |
| 24/03/2026 | 0.650 | 52.800 | 320,000 | 54.523 | 206,000 | 0.662 | 114,000 | 0.689 |
| 23/03/2026 | 0.710 | 51.700 | 407,000 | 50.841 | 157,000 | 0.667 | 211,000 | 0.706 |
| 20/03/2026 | 0.560 | 53.800 | 60,000 | 47.831 | 60,000 | 0.550 | ||
| 19/03/2026 | 0.490 | 55.350 | 166,000 | 50.553 | 83,000 | 0.447 | 83,000 | 0.422 |
| 18/03/2026 | 0.310 | 59.000 | 32,000 | 49.400 | 16,000 | 0.318 | 16,000 | 0.312 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 09:47 | |
| 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 |