| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.015 | 136.300 | 0 | 55.244 | ||||
| 20/04/2026 | 0.016 | 137.000 | 40,000 | 55.111 | 40,000 | 0.016 | ||
| 17/04/2026 | 0.014 | 136.400 | 0 | 53.319 | ||||
| 16/04/2026 | 0.013 | 135.800 | 50,000 | 52.742 | 50,000 | 0.013 | ||
| 15/04/2026 | 0.010 | 128.600 | 290,000 | 54.975 | 290,000 | 0.010 | ||
| 14/04/2026 | 0.010 | 124.500 | 0 | 57.600 | ||||
| 13/04/2026 | 0.010 | 123.200 | 0 | 58.232 | ||||
| 10/04/2026 | 0.010 | 125.500 | 50,000 | 55.772 | ||||
| 09/04/2026 | 0.010 | 122.900 | 120,000 | 57.305 | 20,000 | 0.010 | ||
| 08/04/2026 | 0.012 | 126.500 | 50,000 | 56.283 | 50,000 | 0.010 | ||
| 02/04/2026 | 0.010 | 118.500 | 0 | 58.514 | ||||
| 01/04/2026 | 0.010 | 122.700 | 50,000 | 55.363 | ||||
| 31/03/2026 | 0.011 | 119.000 | 100,000 | 58.561 | 100,000 | 0.011 | ||
| 30/03/2026 | 0.012 | 120.500 | 40,000 | 58.107 | 40,000 | 0.012 | ||
| 27/03/2026 | 0.012 | 122.600 | 40,000 | 55.914 | 40,000 | 0.012 | ||
| 26/03/2026 | 0.014 | 123.000 | 0 | 56.915 | ||||
| 25/03/2026 | 0.016 | 128.900 | 0 | 54.013 | ||||
| 24/03/2026 | 0.015 | 123.200 | 0 | 56.973 | ||||
| 23/03/2026 | 0.015 | 119.700 | 0 | 59.173 | ||||
| 20/03/2026 | 0.017 | 123.700 | 0 | 56.994 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 17:59 | |
| 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 |