| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.026 | 3,442.000 | 405,000 | 41.149 | 405,000 | 0.027 | ||
| 20/04/2026 | 0.029 | 3,456.000 | 0 | 41.465 | ||||
| 17/04/2026 | 0.030 | 3,439.000 | 0 | 41.626 | ||||
| 16/04/2026 | 0.033 | 3,460.000 | 0 | 41.712 | ||||
| 15/04/2026 | 0.034 | 3,462.000 | 113,500 | 41.740 | 113,500 | 0.036 | ||
| 14/04/2026 | 0.033 | 3,436.000 | 515,000 | 42.001 | 15,000 | 0.033 | 500,000 | 0.032 |
| 13/04/2026 | 0.034 | 3,391.000 | 2,000 | 43.107 | 2,000 | 0.034 | ||
| 10/04/2026 | 0.038 | 3,417.000 | 2,000 | 42.932 | 2,000 | 0.038 | ||
| 09/04/2026 | 0.036 | 3,402.000 | 10,000 | 42.689 | 10,000 | 0.035 | ||
| 08/04/2026 | 0.048 | 3,463.000 | 9,500 | 43.550 | 7,500 | 0.048 | 2,000 | 0.048 |
| 02/04/2026 | 0.034 | 3,340.000 | 178,000 | 42.631 | 149,000 | 0.036 | 29,000 | 0.039 |
| 01/04/2026 | 0.042 | 3,393.000 | 676,500 | 42.984 | 610,000 | 0.042 | 66,500 | 0.042 |
| 31/03/2026 | 0.033 | 3,288.000 | 153,500 | 43.286 | 153,500 | 0.035 | ||
| 30/03/2026 | 0.031 | 3,255.000 | 418,500 | 43.401 | 348,500 | 0.028 | 70,000 | 0.030 |
| 27/03/2026 | 0.028 | 3,192.000 | 21,000 | 43.611 | 21,000 | 0.028 | ||
| 26/03/2026 | 0.028 | 3,195.000 | 167,000 | 43.402 | 78,500 | 0.031 | 88,500 | 0.034 |
| 25/03/2026 | 0.036 | 3,261.000 | 300,000 | 43.727 | 143,000 | 0.037 | 157,000 | 0.040 |
| 24/03/2026 | 0.028 | 3,170.000 | 717,500 | 43.651 | 667,500 | 0.026 | ||
| 23/03/2026 | 0.017 | 3,052.000 | 2,308,000 | 42.618 | 1,636,000 | 0.015 | 615,000 | 0.022 |
| 20/03/2026 | 0.031 | 3,399.000 | 1,910,000 | 38.917 | 115,000 | 0.028 | 1,795,000 | 0.030 |
| 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 |