| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 1.620 | 226.600 | 115,000 | 110.600 | 55,000 | 1.620 | 60,000 | 1.720 |
| 27/04/2026 | 1.740 | 236.200 | 235,000 | 129.551 | 235,000 | 1.743 | ||
| 24/04/2026 | 1.600 | 220.400 | 0 | 135.132 | ||||
| 23/04/2026 | 1.710 | 233.000 | 0 | 128.722 | ||||
| 22/04/2026 | 1.820 | 247.200 | 0 | 108.901 | ||||
| 21/04/2026 | 1.500 | 211.000 | 10,000 | 128.248 | 10,000 | 1.520 | ||
| 20/04/2026 | 1.480 | 211.000 | 0 | 115.773 | ||||
| 17/04/2026 | 1.460 | 206.000 | 0 | 131.142 | ||||
| 16/04/2026 | 1.570 | 218.000 | 20,000 | 128.753 | 15,000 | 1.450 | 5,000 | 1.580 |
| 15/04/2026 | 1.420 | 205.600 | 15,000 | 108.910 | 15,000 | 1.420 | ||
| 14/04/2026 | 1.560 | 216.400 | 0 | 131.432 | ||||
| 13/04/2026 | 1.560 | 214.800 | 0 | 139.258 | ||||
| 10/04/2026 | 1.620 | 222.400 | 0 | 131.906 | ||||
| 09/04/2026 | 1.750 | 240.400 | 0 | 103.296 | ||||
| 08/04/2026 | 1.600 | 224.800 | 15,000 | 104.474 | 10,000 | 1.540 | 5,000 | 1.540 |
| 02/04/2026 | 1.260 | 189.000 | 0 | 105.144 | ||||
| 01/04/2026 | 1.250 | 185.900 | 5,000 | 115.870 | 5,000 | 1.240 | ||
| 31/03/2026 | 1.240 | 183.000 | 0 | 124.532 | ||||
| 30/03/2026 | 1.370 | 197.000 | 10,000 | 122.105 | 5,000 | 1.370 | 5,000 | 1.290 |
| 27/03/2026 | 1.150 | 172.300 | 0 | 126.427 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/04/2026 17:59 | |
| 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 |