| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.140 | 0 | 27.814 | |||||
| 13/04/2026 | 0.160 | 20,000 | 27.621 | 20,000 | 0.162 | |||
| 10/04/2026 | 0.147 | 70,000 | 27.214 | 70,000 | 0.147 | |||
| 09/04/2026 | 0.160 | 220,000 | 27.739 | 220,000 | 0.157 | |||
| 08/04/2026 | 0.165 | 0 | 28.082 | |||||
| 02/04/2026 | 0.221 | 30,000 | 27.144 | 30,000 | 0.220 | |||
| 01/04/2026 | 0.208 | 10,000 | 27.595 | 10,000 | 0.209 | |||
| 31/03/2026 | 0.241 | 10,000 | 27.616 | 10,000 | 0.243 | |||
| 30/03/2026 | 0.260 | 10,000 | 27.494 | 10,000 | 0.265 | |||
| 27/03/2026 | 0.224 | 10,000 | 25.495 | 10,000 | 0.221 | |||
| 26/03/2026 | 0.220 | 20,000 | 27.576 | 20,000 | 0.219 | |||
| 25/03/2026 | 0.212 | 10,000 | 26.799 | 10,000 | 0.212 | |||
| 24/03/2026 | 0.221 | 20,000 | 26.272 | 10,000 | 0.232 | 10,000 | 0.223 | |
| 23/03/2026 | 0.265 | 20,000 | 30.321 | 10,000 | 0.260 | 10,000 | 0.260 | |
| 20/03/2026 | 0.231 | 0 | 26.399 | |||||
| 19/03/2026 | 0.234 | 20,000 | 26.858 | 20,000 | 0.232 | |||
| 18/03/2026 | 0.194 | 0 | 26.020 | |||||
| 17/03/2026 | 0.213 | 0 | 28.300 | |||||
| 16/03/2026 | 0.216 | 0 | 28.102 | |||||
| 13/03/2026 | 0.220 | 20,000 | 27.714 | 10,000 | 0.208 | 10,000 | 0.209 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 12:14 | |
| 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 |