| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/04/2026 | 0.045 | 4.936 | 0 | 29.804 | ||||
| 16/04/2026 | 0.043 | 4.994 | 111,000 | 31.199 | 61,000 | 0.048 | ||
| 15/04/2026 | 0.057 | 4.814 | 11,000 | 29.843 | ||||
| 14/04/2026 | 0.066 | 4.750 | 11,000 | 30.889 | 11,000 | 0.066 | ||
| 13/04/2026 | 0.070 | 4.724 | 0 | 31.389 | ||||
| 10/04/2026 | 0.069 | 4.758 | 0 | 32.347 | ||||
| 09/04/2026 | 0.075 | 4.714 | 1,217,000 | 32.890 | 617,000 | 0.074 | 600,000 | 0.073 |
| 08/04/2026 | 0.066 | 4.830 | 80,000 | 34.251 | 80,000 | 0.071 | ||
| 02/04/2026 | 0.095 | 4.570 | 295,000 | 33.469 | 82,000 | 0.097 | 173,000 | 0.092 |
| 01/04/2026 | 0.086 | 4.646 | 1,200,000 | 33.311 | 588,000 | 0.086 | 600,000 | 0.088 |
| 31/03/2026 | 0.101 | 4.550 | 1,000 | 35.153 | 1,000 | 0.101 | ||
| 30/03/2026 | 0.099 | 4.590 | 115,000 | 36.554 | 35,000 | 0.099 | ||
| 27/03/2026 | 0.086 | 4.680 | 124,000 | 34.523 | 42,000 | 0.086 | 80,000 | 0.090 |
| 26/03/2026 | 0.090 | 4.656 | 124,000 | 35.071 | 60,000 | 0.083 | 64,000 | 0.078 |
| 25/03/2026 | 0.076 | 4.820 | 0 | 36.425 | ||||
| 24/03/2026 | 0.085 | 4.718 | 219,000 | 35.710 | 119,000 | 0.090 | 100,000 | 0.097 |
| 23/03/2026 | 0.098 | 4.606 | 13,000 | 35.907 | 9,000 | 0.098 | ||
| 20/03/2026 | 0.081 | 4.770 | 323,000 | 35.724 | 80,000 | 0.078 | 203,000 | 0.077 |
| 19/03/2026 | 0.070 | 4.880 | 0 | 35.292 | ||||
| 18/03/2026 | 0.061 | 5.000 | 0 | 35.719 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 08:31 | |
| 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 |