| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.016 | 7.400 | 0 | 37.584 | ||||
| 20/04/2026 | 0.016 | 7.360 | 0 | 37.965 | ||||
| 17/04/2026 | 0.016 | 7.320 | 0 | 38.104 | ||||
| 16/04/2026 | 0.016 | 7.340 | 0 | 37.736 | ||||
| 15/04/2026 | 0.015 | 7.300 | 0 | 37.515 | ||||
| 14/04/2026 | 0.015 | 7.320 | 0 | 37.225 | ||||
| 13/04/2026 | 0.015 | 7.280 | 0 | 37.601 | ||||
| 10/04/2026 | 0.015 | 7.240 | 0 | 37.747 | ||||
| 09/04/2026 | 0.015 | 7.210 | 0 | 38.000 | ||||
| 08/04/2026 | 0.015 | 7.210 | 0 | 37.919 | ||||
| 02/04/2026 | 0.015 | 7.080 | 0 | 38.829 | ||||
| 01/04/2026 | 0.015 | 7.120 | 100,000 | 38.236 | 100,000 | 0.015 | ||
| 31/03/2026 | 0.014 | 7.070 | 0 | 38.108 | ||||
| 30/03/2026 | 0.014 | 7.050 | 0 | 38.240 | ||||
| 27/03/2026 | 0.014 | 7.030 | 220,000 | 38.157 | 220,000 | 0.015 | ||
| 26/03/2026 | 0.017 | 7.070 | 0 | 39.382 | ||||
| 25/03/2026 | 0.017 | 7.130 | 300,000 | 38.547 | 300,000 | 0.017 | ||
| 24/03/2026 | 0.018 | 7.080 | 0 | 39.569 | ||||
| 23/03/2026 | 0.019 | 7.170 | 0 | 38.902 | ||||
| 20/03/2026 | 0.019 | 7.290 | 950,000 | 37.361 | 880,000 | 0.019 | 70,000 | 0.022 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:16 | |
| 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 |