| 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 | 7.190 | 0 | 38.324 | ||||
| 17/04/2026 | 0.010 | 7.030 | 0 | 34.582 | ||||
| 16/04/2026 | 0.010 | 6.990 | 0 | 33.593 | ||||
| 15/04/2026 | 0.010 | 6.990 | 0 | 33.286 | ||||
| 14/04/2026 | 0.010 | 7.030 | 0 | 33.608 | ||||
| 13/04/2026 | 0.011 | 6.980 | 0 | 33.051 | ||||
| 10/04/2026 | 0.011 | 6.970 | 0 | 32.055 | ||||
| 09/04/2026 | 0.014 | 6.930 | 0 | 32.583 | ||||
| 08/04/2026 | 0.014 | 6.850 | 0 | 30.964 | ||||
| 02/04/2026 | 0.015 | 6.960 | 0 | 31.755 | ||||
| 01/04/2026 | 0.015 | 6.880 | 0 | 30.254 | ||||
| 31/03/2026 | 0.020 | 6.860 | 0 | 31.525 | ||||
| 30/03/2026 | 0.025 | 6.740 | 200,000 | 34.084 | ||||
| 27/03/2026 | 0.027 | 6.620 | 632,000 | 31.953 | 632,000 | 0.028 | ||
| 26/03/2026 | 0.032 | 6.560 | 0 | 31.997 | ||||
| 25/03/2026 | 0.032 | 6.570 | 20,000 | 31.968 | 20,000 | 0.032 | ||
| 24/03/2026 | 0.040 | 6.510 | 0 | 32.550 | ||||
| 23/03/2026 | 0.055 | 6.370 | 0 | 32.605 | ||||
| 20/03/2026 | 0.035 | 6.600 | 0 | 32.224 | ||||
| 19/03/2026 | 0.036 | 6.580 | 0 | 31.916 |
| 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 |