| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.016 | 137.000 | 0 | 55.110 | ||||
| 17/04/2026 | 0.016 | 136.400 | 700,000 | 54.660 | 350,000 | 0.016 | 350,000 | 0.016 |
| 16/04/2026 | 0.015 | 135.800 | 0 | 54.140 | ||||
| 15/04/2026 | 0.015 | 128.600 | 0 | 59.002 | ||||
| 14/04/2026 | 0.015 | 124.500 | 0 | 61.780 | ||||
| 13/04/2026 | 0.015 | 123.200 | 0 | 62.445 | ||||
| 10/04/2026 | 0.015 | 125.500 | 0 | 59.829 | ||||
| 09/04/2026 | 0.015 | 122.900 | 0 | 61.449 | ||||
| 08/04/2026 | 0.015 | 126.500 | 0 | 58.552 | ||||
| 02/04/2026 | 0.015 | 118.500 | 0 | 62.707 | ||||
| 01/04/2026 | 0.015 | 122.700 | 0 | 59.365 | ||||
| 31/03/2026 | 0.015 | 119.000 | 0 | 61.783 | ||||
| 30/03/2026 | 0.015 | 120.500 | 0 | 60.420 | ||||
| 27/03/2026 | 0.015 | 122.600 | 0 | 58.149 | ||||
| 26/03/2026 | 0.015 | 123.000 | 0 | 57.621 | ||||
| 25/03/2026 | 0.018 | 128.900 | 0 | 55.224 | ||||
| 24/03/2026 | 0.014 | 123.200 | 0 | 56.273 | ||||
| 23/03/2026 | 0.014 | 119.700 | 0 | 58.451 | ||||
| 20/03/2026 | 0.014 | 123.700 | 50,000 | 55.014 | 50,000 | 0.013 | ||
| 19/03/2026 | 0.018 | 132.000 | 50,000 | 51.801 | 50,000 | 0.019 |
| 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 |