| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.046 | 522.500 | 0 | 34.757 | ||||
| 17/04/2026 | 0.041 | 510.500 | 275,000 | 34.913 | 275,000 | 0.041 | ||
| 16/04/2026 | 0.043 | 517.000 | 5,000 | 34.470 | 5,000 | 0.042 | ||
| 15/04/2026 | 0.036 | 499.000 | 0 | 34.907 | ||||
| 14/04/2026 | 0.033 | 493.200 | 0 | 34.784 | ||||
| 13/04/2026 | 0.033 | 490.000 | 0 | 35.225 | ||||
| 10/04/2026 | 0.038 | 504.500 | 0 | 34.587 | ||||
| 09/04/2026 | 0.040 | 508.500 | 0 | 34.579 | ||||
| 08/04/2026 | 0.040 | 508.000 | 0 | 34.660 | ||||
| 02/04/2026 | 0.035 | 489.200 | 0 | 35.536 | ||||
| 01/04/2026 | 0.038 | 496.600 | 175,000 | 35.391 | 175,000 | 0.039 | ||
| 31/03/2026 | 0.034 | 484.000 | 0 | 35.879 | ||||
| 30/03/2026 | 0.034 | 481.600 | 5,000 | 36.197 | 5,000 | 0.034 | ||
| 27/03/2026 | 0.038 | 493.400 | 375,000 | 35.634 | 375,000 | 0.038 | ||
| 26/03/2026 | 0.041 | 495.600 | 80,000 | 36.257 | 80,000 | 0.041 | ||
| 25/03/2026 | 0.045 | 505.500 | 0 | 35.939 | ||||
| 24/03/2026 | 0.049 | 514.000 | 0 | 35.702 | ||||
| 23/03/2026 | 0.041 | 498.400 | 5,000 | 35.593 | 5,000 | 0.041 | ||
| 20/03/2026 | 0.046 | 508.000 | 100,000 | 35.526 | 95,000 | 0.048 | 5,000 | 0.047 |
| 19/03/2026 | 0.046 | 513.000 | 580,000 | 34.559 | 250,000 | 0.046 | 330,000 | 0.047 |
| 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 |