| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.010 | 85.150 | 0 | 135.445 | ||||
| 17/04/2026 | 0.010 | 86.500 | 0 | 88.562 | ||||
| 16/04/2026 | 0.010 | 88.750 | 0 | 70.968 | ||||
| 15/04/2026 | 0.010 | 86.300 | 0 | 77.567 | ||||
| 14/04/2026 | 0.010 | 85.100 | 0 | 78.308 | ||||
| 13/04/2026 | 0.010 | 86.450 | 0 | 68.742 | ||||
| 10/04/2026 | 0.010 | 87.600 | 5,000 | 56.117 | ||||
| 09/04/2026 | 0.010 | 88.000 | 0 | 52.677 | ||||
| 08/04/2026 | 0.010 | 88.500 | 3,265,000 | 49.214 | ||||
| 02/04/2026 | 0.010 | 80.250 | 0 | 64.982 | ||||
| 01/04/2026 | 0.010 | 81.950 | 0 | 58.698 | ||||
| 31/03/2026 | 0.010 | 82.950 | 0 | 54.669 | ||||
| 30/03/2026 | 0.010 | 84.200 | 640,000 | 50.181 | ||||
| 27/03/2026 | 0.010 | 85.900 | 2,620,000 | 43.034 | ||||
| 26/03/2026 | 0.018 | 86.700 | 675,000 | 47.969 | ||||
| 25/03/2026 | 0.037 | 90.000 | 20,165,000 | 50.949 | 100,000 | 0.029 | ||
| 24/03/2026 | 0.010 | 79.000 | 0 | 57.308 | ||||
| 23/03/2026 | 0.010 | 76.550 | 0 | 62.299 | ||||
| 20/03/2026 | 0.010 | 79.150 | 0 | 53.452 | ||||
| 19/03/2026 | 0.010 | 80.700 | 0 | 49.193 |
| 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 |