| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.193 | 522.500 | 0 | |||||
| 17/04/2026 | 0.210 | 510.500 | 0 | |||||
| 16/04/2026 | 0.203 | 517.000 | 0 | |||||
| 15/04/2026 | 0.231 | 499.000 | 0 | |||||
| 14/04/2026 | 0.241 | 493.200 | 0 | |||||
| 13/04/2026 | 0.245 | 490.000 | 0 | |||||
| 10/04/2026 | 0.223 | 504.500 | 0 | |||||
| 09/04/2026 | 0.214 | 508.500 | 10,000 | 10,000 | 0.207 | |||
| 08/04/2026 | 0.216 | 508.000 | 0 | |||||
| 02/04/2026 | 0.248 | 489.200 | 0 | |||||
| 01/04/2026 | 0.234 | 496.600 | 480,000 | 480,000 | 0.223 | |||
| 31/03/2026 | 0.255 | 484.000 | 5,000 | 5,000 | 0.255 | |||
| 30/03/2026 | 0.255 | 481.600 | 20,000 | 20,000 | 0.255 | |||
| 27/03/2026 | 0.235 | 493.400 | 155,000 | 10,000 | 0.238 | 135,000 | 0.239 | |
| 26/03/2026 | 0.230 | 495.600 | 2,265,000 | 1,130,000 | 0.223 | 1,130,000 | 0.217 | |
| 25/03/2026 | 0.217 | 505.500 | 995,000 | 525,000 | 0.208 | 400,000 | 0.199 | |
| 24/03/2026 | 0.199 | 514.000 | 3,335,000 | 1,770,000 | 0.210 | 1,165,000 | 0.214 | |
| 23/03/2026 | 0.227 | 498.400 | 985,000 | 400,000 | 0.233 | |||
| 20/03/2026 | 0.208 | 508.000 | 2,475,000 | 1,215,000 | 0.206 | 1,210,000 | 0.205 | |
| 19/03/2026 | 0.205 | 513.000 | 155,000 | 55,000 | 0.196 | 100,000 | 0.199 |
| 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 |