| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.051 | 11.510 | 100,000 | 63.874 | 100,000 | 0.050 | ||
| 20/04/2026 | 0.054 | 11.590 | 5,000 | 63.945 | 5,000 | 0.053 | ||
| 17/04/2026 | 0.058 | 11.540 | 0 | 64.972 | ||||
| 16/04/2026 | 0.063 | 11.740 | 0 | 64.526 | ||||
| 15/04/2026 | 0.067 | 11.810 | 0 | 64.842 | ||||
| 14/04/2026 | 0.073 | 11.950 | 0 | 65.115 | ||||
| 13/04/2026 | 0.088 | 12.570 | 510,000 | 63.266 | 30,000 | 0.087 | 480,000 | 0.087 |
| 10/04/2026 | 0.120 | 13.100 | 0 | 64.776 | ||||
| 09/04/2026 | 0.083 | 12.180 | 5,000 | 64.633 | 5,000 | 0.086 | ||
| 08/04/2026 | 0.086 | 12.130 | 0 | 65.610 | ||||
| 02/04/2026 | 0.074 | 11.750 | 0 | 64.739 | ||||
| 01/04/2026 | 0.074 | 11.730 | 0 | 64.214 | ||||
| 31/03/2026 | 0.060 | 11.050 | 0 | 65.941 | ||||
| 30/03/2026 | 0.071 | 11.420 | 0 | 65.684 | ||||
| 27/03/2026 | 0.071 | 11.320 | 0 | 65.968 | ||||
| 26/03/2026 | 0.082 | 11.360 | 0 | 68.255 | ||||
| 25/03/2026 | 0.094 | 11.810 | 0 | 66.995 | ||||
| 24/03/2026 | 0.087 | 11.530 | 0 | 67.571 | ||||
| 23/03/2026 | 0.066 | 11.070 | 0 | 65.954 | ||||
| 20/03/2026 | 0.098 | 11.960 | 0 | 65.631 |
| 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 |