| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/04/2026 | 1.000 | 692.000 | 0 | 39.809 | ||||
| 16/04/2026 | 1.140 | 714.500 | 0 | 36.102 | ||||
| 15/04/2026 | 0.760 | 655.500 | 5,000 | 40.861 | 5,000 | 0.760 | ||
| 14/04/2026 | 0.760 | 660.000 | 2,000 | 38.371 | 2,000 | 0.720 | ||
| 13/04/2026 | 0.900 | 682.500 | 0 | 36.567 | ||||
| 10/04/2026 | 0.890 | 681.500 | 28,000 | 40.450 | 28,000 | 0.760 | ||
| 09/04/2026 | 0.610 | 625.117 | 3,000 | 42.565 | 3,000 | 0.610 | ||
| 08/04/2026 | 0.650 | 631.617 | 4,000 | 42.571 | 4,000 | 0.650 | ||
| 02/04/2026 | 0.590 | 619.617 | 0 | 41.992 | ||||
| 01/04/2026 | 0.590 | 624.617 | 5,000 | 39.698 | 5,000 | 0.580 | ||
| 31/03/2026 | 0.520 | 605.617 | 45,000 | 42.017 | 20,000 | 0.524 | 25,000 | 0.520 |
| 30/03/2026 | 0.600 | 624.117 | 0 | 40.278 | ||||
| 27/03/2026 | 0.600 | 626.117 | 60,000 | 38.890 | 60,000 | 0.600 | ||
| 26/03/2026 | 0.530 | 608.117 | 30,000 | 40.833 | 30,000 | 0.550 | ||
| 25/03/2026 | 0.650 | 629.617 | 30,000 | 40.662 | 30,000 | 0.650 | ||
| 24/03/2026 | 0.720 | 637.117 | 60,000 | 42.210 | 30,000 | 0.620 | 30,000 | 0.750 |
| 23/03/2026 | 0.820 | 654.117 | 0 | 41.542 | ||||
| 20/03/2026 | 0.820 | 690.117 | 82,000 | 19.983 | 82,000 | 0.898 | ||
| 19/03/2026 | 0.670 | 636.117 | 80,000 | 38.212 | 1,000 | 0.660 | 79,000 | 0.704 |
| 18/03/2026 | 0.730 | 642.617 | 54,000 | 39.451 | 50,000 | 0.760 | 4,000 | 0.740 |
| 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 |