| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.015 | 7.740 | 0 | 42.740 | ||||
| 20/04/2026 | 0.015 | 7.530 | 0 | 45.237 | ||||
| 17/04/2026 | 0.015 | 7.480 | 0 | 44.951 | ||||
| 16/04/2026 | 0.015 | 7.480 | 0 | 44.636 | ||||
| 15/04/2026 | 0.015 | 7.370 | 0 | 45.793 | ||||
| 14/04/2026 | 0.015 | 7.370 | 0 | 45.530 | ||||
| 13/04/2026 | 0.015 | 7.450 | 0 | 44.175 | ||||
| 10/04/2026 | 0.015 | 7.400 | 0 | 43.963 | ||||
| 09/04/2026 | 0.015 | 7.470 | 0 | 42.798 | ||||
| 08/04/2026 | 0.015 | 7.340 | 0 | 44.197 | ||||
| 02/04/2026 | 0.015 | 7.260 | 0 | 43.633 | ||||
| 01/04/2026 | 0.015 | 7.180 | 0 | 44.387 | ||||
| 31/03/2026 | 0.015 | 7.160 | 0 | 44.387 | ||||
| 30/03/2026 | 0.015 | 7.330 | 0 | 42.044 | ||||
| 27/03/2026 | 0.015 | 7.420 | 0 | 40.286 | ||||
| 26/03/2026 | 0.016 | 7.440 | 10,000 | 40.243 | 10,000 | 0.017 | ||
| 25/03/2026 | 0.022 | 7.600 | 2,266,000 | 40.133 | 1,132,000 | 0.021 | 1,134,000 | 0.020 |
| 24/03/2026 | 0.065 | 8.300 | 0 | 39.794 | ||||
| 23/03/2026 | 0.075 | 8.380 | 0 | 39.908 | ||||
| 20/03/2026 | 0.089 | 8.510 | 0 | 39.289 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 10:23 | |
| 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 |