| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.013 | 522.500 | 230,000 | 49.249 | 230,000 | 0.013 | ||
| 17/04/2026 | 0.012 | 510.500 | 10,000 | 49.884 | ||||
| 16/04/2026 | 0.012 | 517.000 | 250,000 | 48.407 | 190,000 | 0.010 | ||
| 15/04/2026 | 0.012 | 499.000 | 0 | 51.370 | ||||
| 14/04/2026 | 0.012 | 493.200 | 0 | 52.167 | ||||
| 13/04/2026 | 0.012 | 490.000 | 0 | 52.448 | ||||
| 10/04/2026 | 0.013 | 504.500 | 90,000 | 49.557 | 90,000 | 0.014 | ||
| 09/04/2026 | 0.012 | 508.500 | 330,000 | 47.965 | 50,000 | 0.011 | 220,000 | 0.013 |
| 08/04/2026 | 0.010 | 508.000 | 50,000 | 46.497 | ||||
| 02/04/2026 | 0.014 | 489.200 | 0 | 50.696 | ||||
| 01/04/2026 | 0.014 | 496.600 | 0 | 49.132 | ||||
| 31/03/2026 | 0.014 | 484.000 | 0 | 51.097 | ||||
| 30/03/2026 | 0.014 | 481.600 | 0 | 51.262 | ||||
| 27/03/2026 | 0.014 | 493.400 | 0 | 48.455 | ||||
| 26/03/2026 | 0.015 | 495.600 | 0 | 48.374 | ||||
| 25/03/2026 | 0.017 | 505.500 | 50,000 | 47.433 | 50,000 | 0.017 | ||
| 24/03/2026 | 0.016 | 514.000 | 0 | 45.294 | ||||
| 23/03/2026 | 0.016 | 498.400 | 0 | 47.684 | ||||
| 20/03/2026 | 0.016 | 508.000 | 0 | 45.426 | ||||
| 19/03/2026 | 0.016 | 513.000 | 0 | 44.274 |
| 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 |