| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.355 | 3,442.000 | 20,000 | 32.241 | 20,000 | 0.375 | ||
| 20/04/2026 | 0.365 | 3,456.000 | 0 | 31.173 | ||||
| 17/04/2026 | 0.370 | 3,439.000 | 0 | 32.654 | ||||
| 16/04/2026 | 0.405 | 3,460.000 | 5,000 | 33.374 | 5,000 | 0.405 | ||
| 15/04/2026 | 0.415 | 3,462.000 | 3,000 | 33.784 | 3,000 | 0.445 | ||
| 14/04/2026 | 0.395 | 3,436.000 | 42,000 | 34.534 | 34,500 | 0.382 | 7,500 | 0.400 |
| 13/04/2026 | 0.365 | 3,391.000 | 138,500 | 36.075 | 138,500 | 0.360 | ||
| 10/04/2026 | 0.385 | 3,417.000 | 20,000 | 34.236 | 20,000 | 0.385 | ||
| 09/04/2026 | 0.380 | 3,402.000 | 4,000 | 34.984 | 4,000 | 0.375 | ||
| 08/04/2026 | 0.470 | 3,463.000 | 57,000 | 36.712 | 57,000 | 0.467 | ||
| 02/04/2026 | 0.345 | 3,340.000 | 45,000 | 35.470 | 15,000 | 0.360 | 30,000 | 0.346 |
| 01/04/2026 | 0.420 | 3,393.000 | 252,500 | 37.032 | 250,000 | 0.406 | 2,500 | 0.435 |
| 31/03/2026 | 0.325 | 3,288.000 | 0 | 37.525 | ||||
| 30/03/2026 | 0.305 | 3,255.000 | 413,000 | 38.074 | 413,000 | 0.305 | ||
| 27/03/2026 | 0.255 | 3,192.000 | 403,500 | 37.336 | 403,500 | 0.260 | ||
| 26/03/2026 | 0.255 | 3,195.000 | 350,000 | 36.835 | 200,000 | 0.280 | 150,000 | 0.279 |
| 25/03/2026 | 0.315 | 3,261.000 | 46,000 | 37.056 | 34,000 | 0.344 | 12,000 | 0.350 |
| 24/03/2026 | 0.249 | 3,170.000 | 2,241,000 | 37.473 | 1,123,500 | 0.212 | 1,117,500 | 0.221 |
| 23/03/2026 | 0.138 | 3,052.000 | 795,000 | 33.656 | 150,000 | 0.110 | 645,000 | 0.149 |
| 20/03/2026 | 0.405 | 3,399.000 | 90,000 | 31.979 | 10,000 | 0.370 | 80,000 | 0.406 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 17:59 | |
| 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 |