| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.015 | 35.020 | 0 | 98.394 | ||||
| 21/04/2026 | 0.015 | 35.300 | 0 | 95.446 | ||||
| 20/04/2026 | 0.015 | 35.580 | 0 | 92.613 | ||||
| 17/04/2026 | 0.015 | 35.720 | 0 | 87.805 | ||||
| 16/04/2026 | 0.015 | 37.180 | 0 | 80.453 | ||||
| 15/04/2026 | 0.015 | 37.000 | 0 | 80.046 | ||||
| 14/04/2026 | 0.015 | 37.220 | 0 | 78.100 | ||||
| 13/04/2026 | 0.015 | 35.280 | 0 | 84.852 | ||||
| 10/04/2026 | 0.015 | 35.900 | 0 | 79.231 | ||||
| 09/04/2026 | 0.015 | 35.540 | 0 | 79.669 | ||||
| 08/04/2026 | 0.015 | 35.180 | 0 | 80.134 | ||||
| 02/04/2026 | 0.015 | 34.980 | 0 | 75.760 | ||||
| 01/04/2026 | 0.015 | 34.860 | 0 | 75.429 | ||||
| 31/03/2026 | 0.015 | 33.020 | 100,000 | 81.458 | 100,000 | 0.015 | ||
| 30/03/2026 | 0.015 | 31.360 | 0 | 87.027 | ||||
| 27/03/2026 | 0.015 | 32.360 | 0 | 80.842 | ||||
| 26/03/2026 | 0.015 | 31.540 | 0 | 83.160 | ||||
| 25/03/2026 | 0.015 | 33.140 | 10,000 | 76.591 | 10,000 | 0.015 | ||
| 24/03/2026 | 0.017 | 33.880 | 40,000 | 74.931 | 20,000 | 0.017 | 20,000 | 0.017 |
| 23/03/2026 | 0.016 | 32.400 | 0 | 78.733 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 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 |