| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.046 | 427.000 | 0 | 62.626 | ||||
| 20/04/2026 | 0.047 | 423.200 | 0 | 63.856 | ||||
| 17/04/2026 | 0.050 | 427.600 | 0 | 63.823 | ||||
| 16/04/2026 | 0.050 | 430.200 | 5,000 | 63.067 | 2,500 | 0.049 | 2,500 | 0.051 |
| 15/04/2026 | 0.045 | 410.400 | 0 | 65.121 | ||||
| 14/04/2026 | 0.045 | 397.600 | 0 | 68.127 | ||||
| 13/04/2026 | 0.045 | 397.200 | 0 | 68.069 | ||||
| 10/04/2026 | 0.048 | 401.000 | 0 | 68.233 | ||||
| 09/04/2026 | 0.049 | 401.800 | 0 | 68.389 | ||||
| 08/04/2026 | 0.051 | 409.000 | 0 | 67.522 | ||||
| 02/04/2026 | 0.045 | 390.600 | 0 | 68.047 | ||||
| 01/04/2026 | 0.045 | 394.000 | 0 | 67.086 | ||||
| 31/03/2026 | 0.042 | 380.800 | 0 | 68.523 | ||||
| 30/03/2026 | 0.044 | 384.400 | 0 | 68.584 | ||||
| 27/03/2026 | 0.047 | 391.000 | 0 | 68.117 | ||||
| 26/03/2026 | 0.047 | 390.000 | 0 | 68.214 | ||||
| 25/03/2026 | 0.051 | 400.200 | 0 | 67.604 | ||||
| 24/03/2026 | 0.051 | 397.200 | 3,560,000 | 68.134 | 1,780,000 | 0.049 | 1,780,000 | 0.049 |
| 23/03/2026 | 0.047 | 390.400 | 5,520,000 | 67.645 | 2,760,000 | 0.049 | 2,760,000 | 0.049 |
| 20/03/2026 | 0.056 | 405.600 | 0 | 67.905 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 14:47 | |
| 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 |