| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.071 | 5.290 | 1,920,000 | 65.807 | 960,000 | 0.072 | 960,000 | 0.072 |
| 20/04/2026 | 0.067 | 5.230 | 1,400,000 | 65.346 | 700,000 | 0.066 | 700,000 | 0.065 |
| 17/04/2026 | 5.020 | 0 | ||||||
| 16/04/2026 | 5.070 | 0 | ||||||
| 15/04/2026 | 4.980 | 0 | ||||||
| 14/04/2026 | 4.870 | 0 | ||||||
| 13/04/2026 | 4.840 | 0 | ||||||
| 10/04/2026 | 4.950 | 0 | ||||||
| 09/04/2026 | 4.920 | 0 | ||||||
| 08/04/2026 | 5.060 | 0 | ||||||
| 02/04/2026 | 4.800 | 0 | ||||||
| 01/04/2026 | 4.990 | 0 | ||||||
| 31/03/2026 | 4.570 | 0 | ||||||
| 30/03/2026 | 4.600 | 0 | ||||||
| 27/03/2026 | 4.770 | 0 | ||||||
| 26/03/2026 | 4.770 | 0 | ||||||
| 25/03/2026 | 5.000 | 0 | ||||||
| 24/03/2026 | 4.830 | 0 | ||||||
| 23/03/2026 | 4.630 | 0 | ||||||
| 20/03/2026 | 5.040 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 14:25 | |
| 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 |