| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.011 | 19.330 | 0 | 83.817 | ||||
| 20/04/2026 | 0.011 | 19.240 | 13,335,000 | 83.976 | 11,235,000 | 0.011 | 60,000 | 0.013 |
| 17/04/2026 | 0.010 | 18.270 | 0 | 86.361 | ||||
| 16/04/2026 | 0.010 | 18.160 | 0 | 86.646 | ||||
| 15/04/2026 | 0.010 | 17.430 | 0 | 90.577 | ||||
| 14/04/2026 | 0.010 | 16.920 | 0 | 93.362 | ||||
| 13/04/2026 | 0.010 | 16.350 | 0 | 96.546 | ||||
| 10/04/2026 | 0.010 | 16.250 | 0 | 96.066 | ||||
| 09/04/2026 | 0.010 | 16.420 | 0 | 94.641 | ||||
| 08/04/2026 | 0.010 | 16.580 | 0 | 93.326 | ||||
| 02/04/2026 | 0.010 | 15.780 | 600,000 | 96.217 | 600,000 | 0.010 | ||
| 01/04/2026 | 0.010 | 15.150 | 0 | 99.923 | ||||
| 31/03/2026 | 0.010 | 13.700 | 0 | 109.586 | ||||
| 30/03/2026 | 0.010 | 14.010 | 0 | 106.976 | ||||
| 27/03/2026 | 0.010 | 14.120 | 0 | 105.099 | ||||
| 26/03/2026 | 0.010 | 13.510 | 0 | 109.072 | ||||
| 25/03/2026 | 0.010 | 13.830 | 0 | 106.411 | ||||
| 24/03/2026 | 0.010 | 13.690 | 0 | 107.014 | ||||
| 23/03/2026 | 0.010 | 13.650 | 0 | 106.940 | ||||
| 20/03/2026 | 0.010 | 14.220 | 0 | 101.949 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 17:31 | |
| 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 |