| 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 | 4.950 | 10,000 | 54.464 | ||||
| 17/04/2026 | 0.010 | 4.900 | 0 | 54.259 | ||||
| 16/04/2026 | 0.010 | 4.890 | 0 | 54.054 | ||||
| 15/04/2026 | 0.013 | 4.900 | 0 | 55.665 | ||||
| 14/04/2026 | 0.013 | 4.990 | 0 | 53.417 | ||||
| 13/04/2026 | 0.013 | 5.010 | 0 | 52.618 | ||||
| 10/04/2026 | 0.013 | 4.990 | 0 | 51.930 | ||||
| 09/04/2026 | 0.013 | 4.960 | 0 | 52.179 | ||||
| 08/04/2026 | 0.013 | 4.920 | 0 | 52.662 | ||||
| 02/04/2026 | 0.013 | 4.880 | 0 | 51.447 | ||||
| 01/04/2026 | 0.013 | 4.880 | 0 | 51.132 | ||||
| 31/03/2026 | 0.013 | 4.830 | 0 | 51.798 | ||||
| 30/03/2026 | 0.013 | 4.780 | 0 | 52.465 | ||||
| 27/03/2026 | 0.013 | 4.860 | 0 | 50.019 | ||||
| 26/03/2026 | 0.013 | 4.880 | 0 | 49.352 | ||||
| 25/03/2026 | 0.013 | 4.910 | 0 | 48.466 | ||||
| 24/03/2026 | 0.013 | 4.890 | 0 | 48.547 | ||||
| 23/03/2026 | 0.013 | 4.970 | 0 | 46.811 | ||||
| 20/03/2026 | 0.013 | 5.070 | 1,520,000 | 44.278 | 10,000 | 0.010 | 1,510,000 | 0.013 |
| 19/03/2026 | 0.015 | 5.140 | 0 | 43.845 |
| 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 |