| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.018 | 51.100 | 0 | 35.008 | ||||
| 17/04/2026 | 0.018 | 50.550 | 0 | 35.463 | ||||
| 16/04/2026 | 0.018 | 51.300 | 300,000 | 33.539 | 300,000 | 0.018 | ||
| 15/04/2026 | 0.017 | 50.800 | 300,000 | 34.010 | 300,000 | 0.017 | ||
| 14/04/2026 | 0.017 | 50.150 | 0 | 35.233 | ||||
| 13/04/2026 | 0.017 | 49.720 | 0 | 35.928 | ||||
| 10/04/2026 | 0.017 | 50.000 | 0 | 34.605 | ||||
| 09/04/2026 | 0.017 | 50.100 | 0 | 34.164 | ||||
| 08/04/2026 | 0.017 | 49.700 | 190,000 | 34.808 | 175,000 | 0.019 | ||
| 02/04/2026 | 0.022 | 49.700 | 0 | 35.316 | ||||
| 01/04/2026 | 0.022 | 49.120 | 0 | 36.336 | ||||
| 31/03/2026 | 0.022 | 49.280 | 500,000 | 35.787 | 500,000 | 0.022 | ||
| 30/03/2026 | 0.022 | 49.400 | 0 | 35.327 | ||||
| 27/03/2026 | 0.022 | 48.960 | 0 | 35.636 | ||||
| 26/03/2026 | 0.022 | 49.020 | 0 | 35.313 | ||||
| 25/03/2026 | 0.022 | 48.980 | 0 | 35.200 | ||||
| 24/03/2026 | 0.019 | 48.400 | 50,000 | 35.126 | ||||
| 23/03/2026 | 0.023 | 47.200 | 0 | 38.807 | ||||
| 20/03/2026 | 0.032 | 48.840 | 0 | 37.431 | ||||
| 19/03/2026 | 0.034 | 48.880 | 0 | 37.670 |
| 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 |