| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.075 | 522.500 | 0 | 33.569 | ||||
| 17/04/2026 | 0.070 | 510.500 | 0 | 33.896 | ||||
| 16/04/2026 | 0.072 | 517.000 | 0 | 33.522 | ||||
| 15/04/2026 | 0.066 | 499.000 | 0 | 34.354 | ||||
| 14/04/2026 | 0.065 | 493.200 | 0 | 34.977 | ||||
| 13/04/2026 | 0.065 | 490.000 | 0 | 35.325 | ||||
| 10/04/2026 | 0.072 | 504.500 | 0 | 35.016 | ||||
| 09/04/2026 | 0.075 | 508.500 | 300,000 | 35.123 | 300,000 | 0.076 | ||
| 08/04/2026 | 0.074 | 508.000 | 0 | 35.046 | ||||
| 02/04/2026 | 0.066 | 489.200 | 0 | 35.449 | ||||
| 01/04/2026 | 0.068 | 496.600 | 0 | 34.986 | ||||
| 31/03/2026 | 0.066 | 484.000 | 0 | 36.028 | ||||
| 30/03/2026 | 0.066 | 481.600 | 0 | 36.286 | ||||
| 27/03/2026 | 0.071 | 493.400 | 0 | 35.877 | ||||
| 26/03/2026 | 0.071 | 495.600 | 0 | 35.595 | ||||
| 25/03/2026 | 0.071 | 505.500 | 650,000 | 34.425 | 350,000 | 0.070 | 300,000 | 0.071 |
| 24/03/2026 | 0.077 | 514.000 | 0 | 34.501 | ||||
| 23/03/2026 | 0.069 | 498.400 | 1,300,000 | 34.695 | 650,000 | 0.069 | 650,000 | 0.072 |
| 20/03/2026 | 0.077 | 508.000 | 0 | 35.104 | ||||
| 19/03/2026 | 0.079 | 513.000 | 150,000 | 34.113 | 150,000 | 0.083 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 18:00 | |
| 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 |