| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.420 | 3,442.000 | 100,000 | 33.743 | 100,000 | 0.420 | ||
| 20/04/2026 | 0.425 | 3,456.000 | 150,000 | 33.371 | 150,000 | 0.427 | ||
| 17/04/2026 | 0.425 | 3,439.000 | 0 | 33.767 | ||||
| 16/04/2026 | 0.450 | 3,460.000 | 12,500 | 34.096 | 12,500 | 0.450 | ||
| 15/04/2026 | 0.450 | 3,462.000 | 8,000 | 33.936 | 8,000 | 0.474 | ||
| 14/04/2026 | 0.425 | 3,436.000 | 8,000 | 33.765 | 8,000 | 0.425 | ||
| 13/04/2026 | 0.405 | 3,391.000 | 108,000 | 34.374 | 108,000 | 0.405 | ||
| 10/04/2026 | 0.415 | 3,417.000 | 7,500 | 33.662 | 7,500 | 0.430 | ||
| 09/04/2026 | 0.415 | 3,402.000 | 0 | 34.136 | ||||
| 08/04/2026 | 0.460 | 3,463.000 | 165,000 | 34.001 | 80,000 | 0.455 | 85,000 | 0.458 |
| 02/04/2026 | 0.365 | 3,340.000 | 200,000 | 33.395 | 80,000 | 0.339 | 120,000 | 0.375 |
| 01/04/2026 | 0.405 | 3,393.000 | 50,500 | 33.409 | 50,000 | 0.400 | 500 | 0.390 |
| 31/03/2026 | 0.325 | 3,288.000 | 0 | 33.004 | ||||
| 30/03/2026 | 0.310 | 3,255.000 | 500 | 33.254 | 500 | 0.310 | ||
| 27/03/2026 | 0.275 | 3,192.000 | 50,000 | 33.204 | 50,000 | 0.275 | ||
| 26/03/2026 | 0.300 | 3,195.000 | 3,000 | 34.421 | 3,000 | 0.300 | ||
| 25/03/2026 | 0.340 | 3,261.000 | 50,000 | 34.259 | 50,000 | 0.345 | ||
| 24/03/2026 | 0.270 | 3,170.000 | 43,000 | 33.359 | 3,000 | 0.237 | 40,000 | 0.241 |
| 23/03/2026 | 0.212 | 3,052.000 | 333,500 | 33.552 | 30,500 | 0.248 | 303,000 | 0.223 |
| 20/03/2026 | 0.370 | 3,399.000 | 103,000 | 30.605 | 103,000 | 0.386 |
| 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 |