| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.960 | 736.000 | 0 | |||||
| 20/04/2026 | 0.740 | 702.500 | 0 | 37.014 | ||||
| 17/04/2026 | 0.700 | 692.000 | 0 | 41.285 | ||||
| 16/04/2026 | 0.840 | 714.500 | 40,000 | 35.282 | 40,000 | 0.750 | ||
| 15/04/2026 | 0.475 | 655.500 | 0 | 42.705 | ||||
| 14/04/2026 | 0.475 | 660.000 | 0 | 39.196 | ||||
| 13/04/2026 | 0.610 | 682.500 | 0 | 36.895 | ||||
| 10/04/2026 | 0.600 | 681.500 | 100,000 | 41.555 | 100,000 | 0.480 | ||
| 09/04/2026 | 0.330 | 625.117 | 0 | 42.039 | ||||
| 08/04/2026 | 0.355 | 631.617 | 0 | 40.909 | ||||
| 02/04/2026 | 0.330 | 619.617 | 0 | 41.952 | ||||
| 01/04/2026 | 0.340 | 624.617 | 10,000 | 40.202 | 10,000 | 0.320 | ||
| 31/03/2026 | 0.275 | 605.617 | 10,000 | 41.852 | 10,000 | 0.275 | ||
| 30/03/2026 | 0.345 | 624.117 | 0 | 40.240 | ||||
| 27/03/2026 | 0.345 | 626.117 | 50,000 | 38.298 | 20,000 | 0.343 | 30,000 | 0.330 |
| 26/03/2026 | 0.285 | 608.117 | 70,000 | 40.084 | 70,000 | 0.321 | ||
| 25/03/2026 | 0.365 | 629.617 | 450,000 | 37.938 | 450,000 | 0.355 | ||
| 24/03/2026 | 0.440 | 637.117 | 620,000 | 40.962 | 100,000 | 0.470 | 420,000 | 0.547 |
| 23/03/2026 | 0.540 | 654.117 | 320,000 | 41.033 | 10,000 | 0.500 | 310,000 | 0.546 |
| 20/03/2026 | 0.540 | 690.117 | 10,000 | 12.833 | 10,000 | 0.560 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 10:35 | |
| 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 |