| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.045 | 427.000 | 0 | 50.328 | ||||
| 20/04/2026 | 0.044 | 423.200 | 155,000 | 50.638 | 150,000 | 0.044 | 5,000 | 0.044 |
| 17/04/2026 | 0.047 | 427.600 | 0 | 50.642 | ||||
| 16/04/2026 | 0.049 | 430.200 | 25,000 | 50.800 | 20,000 | 0.049 | ||
| 15/04/2026 | 0.039 | 410.400 | 30,000 | 50.676 | 30,000 | 0.041 | ||
| 14/04/2026 | 0.033 | 397.600 | 0 | 50.511 | ||||
| 13/04/2026 | 0.033 | 397.200 | 0 | 50.496 | ||||
| 10/04/2026 | 0.034 | 401.000 | 50,000 | 49.875 | 50,000 | 0.034 | ||
| 09/04/2026 | 0.035 | 401.800 | 7,500 | 50.105 | 7,500 | 0.035 | ||
| 08/04/2026 | 0.038 | 409.000 | 0 | 49.941 | ||||
| 02/04/2026 | 0.032 | 390.600 | 0 | 50.348 | ||||
| 01/04/2026 | 0.032 | 394.000 | 37,500 | 49.518 | 37,500 | 0.030 | ||
| 31/03/2026 | 0.028 | 380.800 | 10,000 | 50.082 | 10,000 | 0.030 | ||
| 30/03/2026 | 0.030 | 384.400 | 0 | 50.328 | ||||
| 27/03/2026 | 0.033 | 391.000 | 0 | 50.211 | ||||
| 26/03/2026 | 0.033 | 390.000 | 0 | 50.331 | ||||
| 25/03/2026 | 0.035 | 400.200 | 1,000,000 | 49.056 | 1,000,000 | 0.034 | ||
| 24/03/2026 | 0.034 | 397.200 | 5,000 | 49.057 | 5,000 | 0.030 | ||
| 23/03/2026 | 0.032 | 390.400 | 1,000,000 | 49.395 | 1,000,000 | 0.035 | ||
| 20/03/2026 | 0.037 | 405.600 | 70,000 | 48.356 | 70,000 | 0.035 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:15 | |
| 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 |