| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/04/2026 | 0.870 | 692.000 | 0 | 26.827 | ||||
| 16/04/2026 | 1.020 | 714.500 | 15,000 | 19.609 | 10,000 | 1.000 | 5,000 | 1.010 |
| 15/04/2026 | 0.710 | 655.500 | 20,000 | 36.569 | 10,000 | 0.660 | 10,000 | 0.690 |
| 14/04/2026 | 0.700 | 660.000 | 113,000 | 33.198 | 103,000 | 0.607 | ||
| 13/04/2026 | 0.810 | 682.500 | 0 | 28.096 | ||||
| 10/04/2026 | 0.810 | 681.500 | 15,000 | 33.575 | 15,000 | 0.803 | ||
| 09/04/2026 | 0.475 | 625.117 | 0 | 32.013 | ||||
| 08/04/2026 | 0.475 | 631.617 | 10,000 | 28.990 | 10,000 | 0.460 | ||
| 02/04/2026 | 0.540 | 619.617 | 7,890,000 | 38.093 | 4,192,000 | 0.498 | 3,698,000 | 0.465 |
| 01/04/2026 | 0.480 | 624.617 | 0 | 31.380 | ||||
| 31/03/2026 | 0.495 | 605.617 | 0 | 39.988 | ||||
| 30/03/2026 | 0.495 | 624.117 | 39,000 | 32.401 | 39,000 | 0.493 | ||
| 27/03/2026 | 0.495 | 626.117 | 3,053,000 | 31.113 | 2,790,000 | 0.445 | 200,000 | 0.500 |
| 26/03/2026 | 0.425 | 608.117 | 3,410,000 | 33.018 | 3,285,000 | 0.473 | ||
| 25/03/2026 | 0.590 | 629.617 | 0 | 36.179 | ||||
| 24/03/2026 | 0.630 | 637.117 | 201,000 | 35.583 | ||||
| 23/03/2026 | 0.790 | 654.117 | 6,000 | 39.179 | ||||
| 20/03/2026 | 0.790 | 690.117 | 12,000 | 15.661 | ||||
| 19/03/2026 | 0.670 | 636.117 | 0 | 38.031 | ||||
| 18/03/2026 | 0.690 | 642.617 | 0 | 36.461 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 14:27 | |
| 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 |