| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.015 | 7.530 | 0 | 61.631 | ||||
| 17/04/2026 | 0.015 | 7.480 | 0 | 60.078 | ||||
| 16/04/2026 | 0.015 | 7.480 | 0 | 59.312 | ||||
| 15/04/2026 | 0.015 | 7.370 | 0 | 60.503 | ||||
| 14/04/2026 | 0.015 | 7.370 | 0 | 59.802 | ||||
| 13/04/2026 | 0.015 | 7.450 | 0 | 57.730 | ||||
| 10/04/2026 | 0.015 | 7.400 | 0 | 56.617 | ||||
| 09/04/2026 | 0.015 | 7.470 | 0 | 54.859 | ||||
| 08/04/2026 | 0.015 | 7.340 | 0 | 56.412 | ||||
| 02/04/2026 | 0.015 | 7.260 | 0 | 54.391 | ||||
| 01/04/2026 | 0.015 | 7.180 | 0 | 55.123 | ||||
| 31/03/2026 | 0.015 | 7.160 | 0 | 54.940 | ||||
| 30/03/2026 | 0.015 | 7.330 | 0 | 51.871 | ||||
| 27/03/2026 | 0.015 | 7.420 | 0 | 49.228 | ||||
| 26/03/2026 | 0.015 | 7.440 | 0 | 48.532 | ||||
| 25/03/2026 | 0.015 | 7.600 | 0 | 45.874 | ||||
| 24/03/2026 | 0.039 | 8.300 | 1,768,000 | 43.131 | 884,000 | 0.046 | 884,000 | 0.047 |
| 23/03/2026 | 0.042 | 8.380 | 3,776,000 | 42.271 | 1,888,000 | 0.044 | 1,888,000 | 0.044 |
| 20/03/2026 | 0.063 | 8.510 | 2,152,000 | 43.256 | 1,076,000 | 0.061 | 1,076,000 | 0.061 |
| 19/03/2026 | 0.055 | 8.440 | 1,940,000 | 42.612 | 970,000 | 0.057 | 970,000 | 0.057 |
| 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 |