| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.046 | 109.100 | 2,051,000 | 55.212 | 2,051,000 | 0.039 | ||
| 20/04/2026 | 0.036 | 110.000 | 45,000 | 53.077 | 45,000 | 0.033 | ||
| 17/04/2026 | 0.036 | 111.400 | 56,000 | 53.294 | 22,000 | 0.035 | ||
| 16/04/2026 | 0.037 | 113.200 | 0 | 54.755 | ||||
| 15/04/2026 | 0.048 | 107.300 | 429,000 | 52.020 | 429,000 | 0.047 | ||
| 14/04/2026 | 0.046 | 109.400 | 83,000 | 53.094 | 83,000 | 0.050 | ||
| 13/04/2026 | 0.045 | 110.300 | 2,486,000 | 53.334 | 2,486,000 | 0.045 | ||
| 10/04/2026 | 0.071 | 105.100 | 16,000 | 52.887 | 16,000 | 0.074 | ||
| 09/04/2026 | 0.082 | 101.800 | 0 | 51.100 | ||||
| 08/04/2026 | 0.065 | 106.800 | 6,000 | 52.814 | 6,000 | 0.077 | ||
| 02/04/2026 | 0.085 | 103.900 | 0 | 51.712 | ||||
| 01/04/2026 | 0.085 | 104.700 | 153,000 | 52.213 | 153,000 | 0.091 | ||
| 31/03/2026 | 0.079 | 105.800 | 0 | 52.047 | ||||
| 30/03/2026 | 0.079 | 105.800 | 76,000 | 50.840 | 76,000 | 0.079 | ||
| 27/03/2026 | 0.084 | 106.500 | 3,532,000 | 51.493 | 1,767,000 | 0.091 | 1,765,000 | 0.086 |
| 26/03/2026 | 0.100 | 102.700 | 3,081,000 | 49.878 | 3,081,000 | 0.089 | ||
| 25/03/2026 | 0.077 | 106.400 | 1,672,000 | 49.855 | 1,625,000 | 0.076 | ||
| 24/03/2026 | 0.083 | 107.000 | 2,206,000 | 51.094 | 772,000 | 0.112 | 1,434,000 | 0.084 |
| 23/03/2026 | 0.103 | 102.400 | 7,637,000 | 49.304 | 5,530,000 | 0.085 | 2,107,000 | 0.076 |
| 20/03/2026 | 0.080 | 103.800 | 3,859,000 | 46.858 | 2,147,000 | 0.075 | 1,692,000 | 0.065 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 10:40 | |
| 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 |