| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.900 | 141.100 | 90,000 | 29.250 | ||||
| 22/04/2026 | 1.020 | 144.000 | 41,600 | 28.471 | 1,600 | 1.000 | 30,800 | 1.030 |
| 21/04/2026 | 1.040 | 143.700 | 800 | 29.414 | 800 | 1.010 | ||
| 20/04/2026 | 0.990 | 142.200 | 24,400 | 30.011 | 21,200 | 0.981 | ||
| 17/04/2026 | 0.930 | 141.500 | 61,200 | 29.030 | 61,200 | 0.958 | ||
| 16/04/2026 | 1.020 | 142.300 | 99,600 | 30.269 | 12,000 | 0.980 | 73,600 | 1.020 |
| 15/04/2026 | 0.960 | 141.400 | 31,600 | 29.761 | 31,600 | 0.975 | ||
| 14/04/2026 | 0.950 | 141.000 | 160,000 | 30.055 | 60,000 | 0.930 | 80,000 | 1.020 |
| 13/04/2026 | 0.880 | 138.800 | 20,000 | 30.840 | 400 | 0.880 | ||
| 10/04/2026 | 0.890 | 139.700 | 130,000 | 29.710 | 119,200 | 0.912 | ||
| 09/04/2026 | 0.880 | 138.900 | 140,800 | 30.328 | 90,800 | 0.818 | 50,000 | 0.900 |
| 08/04/2026 | 0.850 | 138.600 | 197,600 | 29.857 | 46,800 | 0.811 | 150,000 | 0.823 |
| 02/04/2026 | 0.550 | 130.000 | 131,200 | 30.380 | 100,000 | 0.520 | ||
| 01/04/2026 | 0.580 | 130.300 | 183,200 | 30.883 | 82,000 | 0.549 | 100,000 | 0.590 |
| 31/03/2026 | 0.445 | 125.800 | 566,800 | 31.060 | 392,800 | 0.432 | 138,000 | 0.421 |
| 30/03/2026 | 0.390 | 123.600 | 687,200 | 31.179 | 281,600 | 0.375 | 405,600 | 0.390 |
| 27/03/2026 | 0.450 | 124.800 | 102,000 | 31.826 | 82,000 | 0.440 | ||
| 26/03/2026 | 0.440 | 124.800 | 163,600 | 31.402 | 163,600 | 0.435 | ||
| 25/03/2026 | 0.420 | 125.000 | 632,400 | 30.456 | 140,000 | 0.463 | 442,400 | 0.440 |
| 24/03/2026 | 0.420 | 123.600 | 392,400 | 31.630 | 215,600 | 0.408 | 166,800 | 0.411 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 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 |