| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.012 | 164.400 | 0 | 86.132 | ||||
| 20/04/2026 | 0.012 | 160.900 | 0 | 88.038 | ||||
| 17/04/2026 | 0.012 | 159.100 | 0 | 87.348 | ||||
| 16/04/2026 | 0.012 | 164.800 | 0 | 82.591 | ||||
| 15/04/2026 | 0.012 | 163.300 | 0 | 83.043 | ||||
| 14/04/2026 | 0.012 | 161.400 | 0 | 83.825 | ||||
| 13/04/2026 | 0.012 | 151.500 | 0 | 90.451 | ||||
| 10/04/2026 | 0.012 | 150.900 | 0 | 89.027 | ||||
| 09/04/2026 | 0.012 | 152.700 | 0 | 87.109 | ||||
| 08/04/2026 | 0.012 | 152.600 | 0 | 86.619 | ||||
| 02/04/2026 | 0.012 | 141.800 | 0 | 91.158 | ||||
| 01/04/2026 | 0.012 | 145.300 | 0 | 88.027 | ||||
| 31/03/2026 | 0.013 | 143.600 | 0 | 90.038 | ||||
| 30/03/2026 | 0.013 | 148.700 | 0 | 85.816 | ||||
| 27/03/2026 | 0.013 | 149.600 | 2,000 | 83.700 | ||||
| 26/03/2026 | 0.013 | 150.700 | 0 | 82.468 | ||||
| 25/03/2026 | 0.014 | 168.300 | 5,800,000 | 70.556 | 1,898,000 | 0.057 | 3,096,000 | 0.046 |
| 24/03/2026 | 0.059 | 217.200 | 2,436,000 | 63.953 | 1,972,000 | 0.047 | 368,000 | 0.039 |
| 23/03/2026 | 0.034 | 202.200 | 2,350,000 | 62.664 | 1,096,000 | 0.032 | 480,000 | 0.031 |
| 20/03/2026 | 0.042 | 209.600 | 5,022,000 | 60.815 | 5,006,000 | 0.044 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 15:17 | |
| 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 |