| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.013 | 7.260 | 0 | 38.844 | ||||
| 20/04/2026 | 0.013 | 7.190 | 0 | 37.379 | ||||
| 17/04/2026 | 0.013 | 7.030 | 0 | 33.872 | ||||
| 16/04/2026 | 0.013 | 6.990 | 0 | 32.942 | ||||
| 15/04/2026 | 0.013 | 6.990 | 0 | 32.678 | ||||
| 14/04/2026 | 0.013 | 7.030 | 0 | 33.022 | ||||
| 13/04/2026 | 0.014 | 6.980 | 0 | 32.422 | ||||
| 10/04/2026 | 0.014 | 6.970 | 0 | 31.536 | ||||
| 09/04/2026 | 0.018 | 6.930 | 0 | 32.246 | ||||
| 08/04/2026 | 0.020 | 6.850 | 0 | 31.360 | ||||
| 02/04/2026 | 0.020 | 6.960 | 0 | 31.858 | ||||
| 01/04/2026 | 0.019 | 6.880 | 30,000 | 30.056 | 30,000 | 0.018 | ||
| 31/03/2026 | 0.022 | 6.860 | 93,000 | 30.488 | 12,000 | 0.027 | 61,000 | 0.024 |
| 30/03/2026 | 0.032 | 6.740 | 3,700,000 | 34.219 | 3,676,000 | 0.035 | 21,000 | 0.034 |
| 27/03/2026 | 0.028 | 6.620 | 2,234,000 | 30.613 | 2,185,000 | 0.028 | ||
| 26/03/2026 | 0.033 | 6.560 | 551,000 | 30.642 | 54,000 | 0.031 | 325,000 | 0.032 |
| 25/03/2026 | 0.034 | 6.570 | 2,432,000 | 30.858 | 2,412,000 | 0.038 | ||
| 24/03/2026 | 0.040 | 6.510 | 2,114,000 | 30.968 | 1,994,000 | 0.045 | ||
| 23/03/2026 | 0.052 | 6.370 | 10,155,000 | 30.499 | 3,210,000 | 0.048 | 6,189,000 | 0.046 |
| 20/03/2026 | 0.026 | 6.600 | 1,140,000 | 28.602 | 1,097,000 | 0.026 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 08:26 | |
| 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 |