| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.014 | 11.640 | 0 | 82.232 | ||||
| 21/04/2026 | 0.014 | 11.920 | 0 | 78.301 | ||||
| 20/04/2026 | 0.014 | 11.820 | 0 | 78.827 | ||||
| 17/04/2026 | 0.014 | 11.680 | 0 | 78.589 | ||||
| 16/04/2026 | 0.014 | 11.890 | 0 | 75.623 | ||||
| 15/04/2026 | 0.014 | 11.900 | 500,000 | 74.947 | 500,000 | 0.014 | ||
| 14/04/2026 | 0.017 | 12.020 | 0 | 76.533 | ||||
| 13/04/2026 | 0.017 | 11.880 | 0 | 77.558 | ||||
| 10/04/2026 | 0.017 | 12.080 | 0 | 73.722 | ||||
| 09/04/2026 | 0.016 | 11.890 | 20,000 | 74.218 | 20,000 | 0.016 | ||
| 08/04/2026 | 0.019 | 12.020 | 20,000 | 75.418 | 20,000 | 0.018 | ||
| 02/04/2026 | 0.015 | 11.130 | 0 | 77.930 | ||||
| 01/04/2026 | 0.015 | 11.400 | 0 | 74.539 | ||||
| 31/03/2026 | 0.015 | 10.820 | 0 | 80.379 | ||||
| 30/03/2026 | 0.016 | 11.030 | 0 | 78.742 | ||||
| 27/03/2026 | 0.016 | 11.230 | 0 | 75.218 | ||||
| 26/03/2026 | 0.015 | 11.090 | 160,000 | 73.070 | 160,000 | 0.015 | ||
| 25/03/2026 | 0.018 | 11.330 | 0 | 73.277 | ||||
| 24/03/2026 | 0.017 | 11.100 | 0 | 74.238 | ||||
| 23/03/2026 | 0.017 | 10.690 | 0 | 78.175 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 15:43 | |
| 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 |