| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.016 | 94.450 | 0 | 43.115 | ||||
| 17/04/2026 | 0.016 | 90.500 | 0 | 57.317 | ||||
| 16/04/2026 | 0.016 | 91.600 | 5,000 | 46.456 | 5,000 | 0.016 | ||
| 15/04/2026 | 0.022 | 90.400 | 0 | 57.453 | ||||
| 14/04/2026 | 0.029 | 90.250 | 0 | 62.559 | ||||
| 13/04/2026 | 0.030 | 89.100 | 0 | 66.682 | ||||
| 10/04/2026 | 0.055 | 92.000 | 0 | 63.495 | ||||
| 09/04/2026 | 0.052 | 90.800 | 0 | 65.477 | ||||
| 08/04/2026 | 0.049 | 91.000 | 0 | 60.027 | ||||
| 02/04/2026 | 0.020 | 79.350 | 0 | 71.492 | ||||
| 01/04/2026 | 0.031 | 83.650 | 0 | 65.332 | ||||
| 31/03/2026 | 0.018 | 77.650 | 110,000 | 71.546 | 110,000 | 0.024 | ||
| 30/03/2026 | 0.032 | 81.500 | 0 | 70.780 | ||||
| 27/03/2026 | 0.044 | 82.800 | 0 | 71.123 | ||||
| 26/03/2026 | 0.048 | 83.150 | 5,000 | 71.301 | 5,000 | 0.059 | ||
| 25/03/2026 | 0.082 | 88.650 | 10,000 | 69.308 | 5,000 | 0.074 | 5,000 | 0.088 |
| 24/03/2026 | 0.073 | 86.850 | 340,000 | 70.246 | 315,000 | 0.064 | 25,000 | 0.050 |
| 23/03/2026 | 0.056 | 83.300 | 45,000 | 72.137 | 45,000 | 0.056 | ||
| 20/03/2026 | 0.086 | 88.400 | 24,250,000 | 66.776 | 23,315,000 | 0.090 | 75,000 | 0.098 |
| 19/03/2026 | 0.101 | 89.400 | 25,195,000 | 69.126 | 120,000 | 0.111 | 23,165,000 | 0.118 |
| 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 |