| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.045 | 6.540 | 0 | 74.905 | ||||
| 20/04/2026 | 0.045 | 6.450 | 0 | 76.111 | ||||
| 17/04/2026 | 0.056 | 6.760 | 0 | 75.322 | ||||
| 16/04/2026 | 0.058 | 6.800 | 0 | 75.267 | ||||
| 15/04/2026 | 0.058 | 6.810 | 0 | 74.868 | ||||
| 14/04/2026 | 0.056 | 6.720 | 0 | 75.322 | ||||
| 13/04/2026 | 0.055 | 6.610 | 0 | 76.439 | ||||
| 10/04/2026 | 0.064 | 6.860 | 0 | 75.352 | ||||
| 09/04/2026 | 0.067 | 6.870 | 0 | 76.106 | ||||
| 08/04/2026 | 0.072 | 6.980 | 0 | 75.978 | ||||
| 02/04/2026 | 0.084 | 7.220 | 0 | 74.879 | ||||
| 01/04/2026 | 0.082 | 7.150 | 0 | 75.125 | ||||
| 31/03/2026 | 0.084 | 7.130 | 0 | 75.895 | ||||
| 30/03/2026 | 0.084 | 7.160 | 0 | 75.194 | ||||
| 27/03/2026 | 0.064 | 6.780 | 0 | 75.026 | ||||
| 26/03/2026 | 0.056 | 6.580 | 0 | 74.806 | ||||
| 25/03/2026 | 0.061 | 6.660 | 0 | 75.342 | ||||
| 24/03/2026 | 0.058 | 6.540 | 900,000 | 75.798 | 450,000 | 0.059 | 450,000 | 0.059 |
| 23/03/2026 | 0.060 | 6.550 | 0 | 76.236 | ||||
| 20/03/2026 | 0.075 | 6.910 | 400,000 | 75.454 | 200,000 | 0.079 | 200,000 | 0.079 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 14:22 | |
| 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 |