| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.065 | 702.500 | 110,000 | 50.734 | 110,000 | 0.065 | ||
| 17/04/2026 | 0.069 | 692.000 | 230,000 | 51.116 | 230,000 | 0.068 | ||
| 16/04/2026 | 0.064 | 714.500 | 620,000 | 51.046 | 540,000 | 0.066 | ||
| 15/04/2026 | 0.078 | 655.500 | 0 | 51.078 | ||||
| 14/04/2026 | 0.082 | 660.000 | 430,000 | 52.241 | 300,000 | 0.084 | 90,000 | 0.086 |
| 13/04/2026 | 0.068 | 682.500 | 300,000 | 49.820 | 100,000 | 0.068 | 200,000 | 0.066 |
| 10/04/2026 | 0.070 | 681.500 | 100,000 | 49.682 | 100,000 | 0.071 | ||
| 09/04/2026 | 0.082 | 625.117 | 100,000 | 49.429 | 100,000 | 0.082 | ||
| 08/04/2026 | 0.080 | 631.617 | 15,000 | 49.245 | 15,000 | 0.079 | ||
| 02/04/2026 | 0.084 | 619.617 | 55,000 | 49.176 | 55,000 | 0.080 | ||
| 01/04/2026 | 0.072 | 624.617 | 200,000 | 46.266 | 200,000 | 0.072 | ||
| 31/03/2026 | 0.078 | 605.617 | 0 | 46.342 | ||||
| 30/03/2026 | 0.078 | 624.117 | 0 | 47.781 | ||||
| 27/03/2026 | 0.078 | 626.117 | 0 | 47.834 | ||||
| 26/03/2026 | 0.078 | 608.117 | 0 | 46.381 | ||||
| 25/03/2026 | 0.074 | 629.617 | 30,000 | 46.943 | 30,000 | 0.074 | ||
| 24/03/2026 | 0.074 | 637.117 | 500,000 | 47.591 | 500,000 | 0.069 | ||
| 23/03/2026 | 0.066 | 654.117 | 280,000 | 46.550 | 280,000 | 0.065 | ||
| 20/03/2026 | 0.063 | 690.117 | 1,060,000 | 48.009 | 400,000 | 0.063 | 660,000 | 0.062 |
| 19/03/2026 | 0.068 | 636.117 | 1,050,000 | 45.689 | 580,000 | 0.067 | 470,000 | 0.065 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 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 |