| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.890 | 10.910 | 42,000 | 37.803 | 38,000 | 0.916 | 4,000 | 0.885 |
| 13/04/2026 | 0.950 | 10.970 | 72,000 | 38.781 | 16,000 | 0.950 | 42,000 | 0.983 |
| 10/04/2026 | 0.850 | 10.800 | 2,000 | 37.923 | 2,000 | 0.850 | ||
| 09/04/2026 | 0.830 | 10.770 | 0 | 37.561 | ||||
| 08/04/2026 | 0.750 | 10.560 | 368,000 | 38.639 | 338,000 | 0.720 | ||
| 02/04/2026 | 0.870 | 10.770 | 338,000 | 38.091 | 338,000 | 0.860 | ||
| 01/04/2026 | 0.790 | 10.550 | 0 | 39.333 | ||||
| 31/03/2026 | 0.900 | 10.750 | 2,000 | 39.474 | 2,000 | 0.860 | ||
| 30/03/2026 | 1.130 | 11.140 | 0 | 39.388 | ||||
| 27/03/2026 | 1.020 | 10.970 | 300,000 | 38.426 | 300,000 | 0.980 | ||
| 26/03/2026 | 0.950 | 10.880 | 0 | 37.465 | ||||
| 25/03/2026 | 0.900 | 10.720 | 0 | 38.813 | ||||
| 24/03/2026 | 0.910 | 10.720 | 0 | 38.991 | ||||
| 23/03/2026 | 0.970 | 10.760 | 0 | 40.404 | ||||
| 20/03/2026 | 0.990 | 10.910 | 0 | 37.381 | ||||
| 19/03/2026 | 0.910 | 10.730 | 0 | 37.967 | ||||
| 18/03/2026 | 0.800 | 10.480 | 0 | 38.545 | ||||
| 17/03/2026 | 0.850 | 10.580 | 8,000 | 38.373 | 8,000 | 0.830 | ||
| 16/03/2026 | 0.920 | 10.620 | 0 | 40.206 | ||||
| 13/03/2026 | 0.930 | 10.670 | 0 | 39.089 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 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 |