| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.570 | 495.200 | 0 | 48.412 | ||||
| 22/04/2026 | 0.610 | 504.000 | 0 | 48.719 | ||||
| 21/04/2026 | 0.650 | 519.000 | 6,000 | 48.309 | 6,000 | 0.650 | ||
| 20/04/2026 | 0.660 | 522.500 | 0 | 48.178 | ||||
| 17/04/2026 | 0.630 | 510.500 | 0 | 48.568 | ||||
| 16/04/2026 | 0.640 | 517.000 | 1,000 | 48.059 | 1,000 | 0.620 | ||
| 15/04/2026 | 0.580 | 499.000 | 0 | 48.170 | ||||
| 14/04/2026 | 0.560 | 493.200 | 0 | 48.326 | ||||
| 13/04/2026 | 0.560 | 490.000 | 4,000 | 48.704 | 2,000 | 0.575 | 2,000 | 0.575 |
| 10/04/2026 | 0.610 | 504.500 | 0 | 48.597 | ||||
| 09/04/2026 | 0.610 | 508.500 | 0 | 48.058 | ||||
| 08/04/2026 | 0.610 | 508.000 | 0 | 48.178 | ||||
| 02/04/2026 | 0.560 | 489.200 | 0 | 48.554 | ||||
| 01/04/2026 | 0.570 | 496.600 | 0 | 47.956 | ||||
| 31/03/2026 | 0.540 | 484.000 | 0 | 48.418 | ||||
| 30/03/2026 | 0.540 | 481.600 | 1,000 | 48.695 | 1,000 | 0.540 | ||
| 27/03/2026 | 0.590 | 493.400 | 1,000 | 48.967 | 1,000 | 0.590 | ||
| 26/03/2026 | 0.590 | 495.600 | 0 | 48.656 | ||||
| 25/03/2026 | 0.630 | 505.500 | 19,000 | 48.800 | 1,000 | 0.670 | 18,000 | 0.675 |
| 24/03/2026 | 0.690 | 514.000 | 7,000 | 49.666 | 7,000 | 0.630 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 08:35 | |
| 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 |