| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.047 | 411.600 | 0 | 33.329 | ||||
| 17/04/2026 | 0.044 | 408.600 | 0 | 33.089 | ||||
| 16/04/2026 | 0.050 | 411.200 | 0 | 33.535 | ||||
| 15/04/2026 | 0.050 | 414.000 | 0 | 32.799 | ||||
| 14/04/2026 | 0.048 | 407.200 | 40,000 | 33.915 | 20,000 | 0.049 | 20,000 | 0.049 |
| 13/04/2026 | 0.048 | 405.800 | 0 | 34.119 | ||||
| 10/04/2026 | 0.050 | 408.400 | 20,000 | 33.589 | 10,000 | 0.053 | 10,000 | 0.053 |
| 09/04/2026 | 0.052 | 408.200 | 40,000 | 33.889 | 20,000 | 0.053 | 20,000 | 0.053 |
| 08/04/2026 | 0.056 | 412.400 | 0 | 33.574 | ||||
| 02/04/2026 | 0.047 | 396.000 | 40,000 | 34.954 | 20,000 | 0.047 | 20,000 | 0.048 |
| 01/04/2026 | 0.049 | 400.400 | 0 | 34.267 | ||||
| 31/03/2026 | 0.044 | 388.600 | 0 | 35.773 | ||||
| 30/03/2026 | 0.044 | 382.400 | 0 | 37.025 | ||||
| 27/03/2026 | 0.050 | 390.400 | 0 | 36.139 | ||||
| 26/03/2026 | 0.053 | 390.600 | 0 | 36.549 | ||||
| 25/03/2026 | 0.058 | 398.000 | 0 | 35.688 | ||||
| 24/03/2026 | 0.053 | 391.600 | 0 | 36.082 | ||||
| 23/03/2026 | 0.050 | 382.600 | 1,690,000 | 37.402 | 1,690,000 | 0.050 | ||
| 20/03/2026 | 0.061 | 396.000 | 1,690,000 | 36.091 | 1,690,000 | 0.061 | ||
| 19/03/2026 | 0.063 | 398.600 | 0 | 35.741 |
| 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 |