| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.062 | 3.050 | 0 | 84.880 | ||||
| 17/04/2026 | 0.064 | 3.070 | 0 | 84.766 | ||||
| 16/04/2026 | 0.062 | 3.050 | 150,000 | 84.184 | 150,000 | 0.062 | ||
| 15/04/2026 | 0.061 | 3.000 | 0 | 85.206 | ||||
| 14/04/2026 | 0.062 | 3.020 | 40,000 | 84.991 | 40,000 | 0.064 | ||
| 13/04/2026 | 0.057 | 2.920 | 0 | 85.469 | ||||
| 10/04/2026 | 0.057 | 2.920 | 0 | 84.958 | ||||
| 09/04/2026 | 0.059 | 2.910 | 0 | 86.311 | ||||
| 08/04/2026 | 0.061 | 2.980 | 0 | 84.859 | ||||
| 02/04/2026 | 0.058 | 2.880 | 15,000 | 85.661 | 15,000 | 0.058 | ||
| 01/04/2026 | 0.062 | 2.980 | 3,000 | 84.264 | 3,000 | 0.062 | ||
| 31/03/2026 | 0.060 | 2.910 | 0 | 85.438 | ||||
| 30/03/2026 | 0.060 | 2.900 | 0 | 85.627 | ||||
| 27/03/2026 | 0.065 | 2.970 | 5,000 | 85.466 | 2,000 | 0.064 | 3,000 | 0.065 |
| 26/03/2026 | 0.066 | 2.990 | 3,000 | 85.145 | 3,000 | 0.067 | ||
| 25/03/2026 | 0.069 | 3.030 | 0 | 85.184 | ||||
| 24/03/2026 | 0.068 | 3.030 | 0 | 84.448 | ||||
| 23/03/2026 | 0.067 | 3.000 | 107,000 | 84.803 | 5,500 | 0.067 | 101,500 | 0.069 |
| 20/03/2026 | 0.079 | 3.150 | 0 | 85.222 | ||||
| 19/03/2026 | 0.087 | 3.270 | 51,500 | 84.709 | 51,500 | 0.087 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 18:00 | |
| 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 |