| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.540 | 519.000 | 0 | 29.853 | ||||
| 20/04/2026 | 0.530 | 522.500 | 0 | 31.245 | ||||
| 17/04/2026 | 0.600 | 510.500 | 0 | 29.244 | ||||
| 16/04/2026 | 0.580 | 517.000 | 0 | 32.096 | ||||
| 15/04/2026 | 0.690 | 499.000 | 0 | 29.472 | ||||
| 14/04/2026 | 0.740 | 493.200 | 0 | 29.692 | ||||
| 13/04/2026 | 0.750 | 490.000 | 0 | 27.048 | ||||
| 10/04/2026 | 0.650 | 504.500 | 0 | 28.756 | ||||
| 09/04/2026 | 0.630 | 508.500 | 0 | 29.761 | ||||
| 08/04/2026 | 0.630 | 508.000 | 0 | 29.083 | ||||
| 02/04/2026 | 0.780 | 489.200 | 0 | 29.221 | ||||
| 01/04/2026 | 0.740 | 496.600 | 0 | 31.316 | ||||
| 31/03/2026 | 0.830 | 484.000 | 110,000 | 30.158 | ||||
| 30/03/2026 | 0.850 | 481.600 | 30,000 | 30.136 | ||||
| 27/03/2026 | 0.750 | 493.400 | 0 | 28.898 | ||||
| 26/03/2026 | 0.740 | 495.600 | 0 | 29.635 | ||||
| 25/03/2026 | 0.660 | 505.500 | 80,000 | 28.720 | ||||
| 24/03/2026 | 0.600 | 514.000 | 80,000 | 28.691 | ||||
| 23/03/2026 | 0.700 | 498.400 | 20,000 | 27.198 | ||||
| 20/03/2026 | 0.640 | 508.000 | 100,000 | 28.085 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:05 | |
| 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 |