| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/04/2026 | 0.097 | 26,160.330 | 160,000 | 25.607 | 80,000 | 0.096 | 80,000 | 0.096 |
| 16/04/2026 | 0.092 | 26,394.260 | 130,000 | 25.950 | 80,000 | 0.097 | 50,000 | 0.098 |
| 15/04/2026 | 0.109 | 25,947.320 | 80,000 | 25.777 | 30,000 | 0.106 | 50,000 | 0.106 |
| 14/04/2026 | 0.117 | 25,872.320 | 20,000 | 26.103 | 20,000 | 0.117 | ||
| 13/04/2026 | 0.134 | 25,660.850 | 0 | 26.815 | ||||
| 10/04/2026 | 0.126 | 25,893.540 | 0 | 26.811 | ||||
| 09/04/2026 | 0.136 | 25,752.400 | 0 | 27.096 | ||||
| 08/04/2026 | 0.132 | 25,893.020 | 120,000 | 27.175 | 80,000 | 0.135 | 40,000 | 0.129 |
| 02/04/2026 | 0.188 | 25,116.530 | 160,000 | 28.193 | 80,000 | 0.192 | 80,000 | 0.185 |
| 01/04/2026 | 0.178 | 25,294.030 | 40,000 | 28.067 | 40,000 | 0.176 | ||
| 31/03/2026 | 0.210 | 24,788.140 | 0 | 28.154 | ||||
| 30/03/2026 | 0.214 | 24,750.790 | 0 | 28.204 | ||||
| 27/03/2026 | 0.200 | 24,951.880 | 20,000 | 27.760 | 20,000 | 0.199 | ||
| 26/03/2026 | 0.207 | 24,856.430 | 0 | 27.802 | ||||
| 25/03/2026 | 0.176 | 25,335.950 | 10,000 | 27.429 | 10,000 | 0.187 | ||
| 24/03/2026 | 0.191 | 25,063.710 | 100,000 | 27.318 | 30,000 | 0.212 | 70,000 | 0.207 |
| 23/03/2026 | 0.238 | 24,382.470 | 0 | 27.626 | ||||
| 20/03/2026 | 0.168 | 25,277.320 | 0 | 26.027 | ||||
| 19/03/2026 | 0.160 | 25,500.580 | 10,000 | 26.357 | 10,000 | 0.152 | ||
| 18/03/2026 | 0.129 | 26,025.420 | 0 | 25.708 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 11:15 | |
| 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 |