| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.067 | 736.000 | 350,000 | 53.396 | ||||
| 20/04/2026 | 0.066 | 702.500 | 0 | 50.967 | ||||
| 17/04/2026 | 0.066 | 692.000 | 1,100,000 | 50.170 | 1,100,000 | 0.066 | ||
| 16/04/2026 | 0.056 | 714.500 | 2,350,000 | 48.539 | 850,000 | 0.042 | 1,450,000 | 0.043 |
| 15/04/2026 | 0.056 | 655.500 | 3,110,000 | 44.627 | 1,250,000 | 0.061 | 1,860,000 | 0.061 |
| 14/04/2026 | 0.066 | 660.000 | 0 | 47.657 | ||||
| 13/04/2026 | 0.063 | 682.500 | 0 | 48.291 | ||||
| 10/04/2026 | 0.064 | 681.500 | 50,000 | 47.880 | 50,000 | 0.067 | ||
| 09/04/2026 | 0.090 | 625.117 | 0 | 51.508 | ||||
| 08/04/2026 | 0.099 | 631.617 | 0 | 54.247 | ||||
| 02/04/2026 | 0.099 | 619.617 | 0 | 53.059 | ||||
| 01/04/2026 | 0.099 | 624.617 | 0 | 53.421 | ||||
| 31/03/2026 | 0.102 | 605.617 | 0 | 52.585 | ||||
| 30/03/2026 | 0.087 | 624.117 | 0 | 50.128 | ||||
| 27/03/2026 | 0.087 | 626.117 | 0 | 50.177 | ||||
| 26/03/2026 | 0.090 | 608.117 | 150,000 | 49.494 | 150,000 | 0.086 | ||
| 25/03/2026 | 0.083 | 629.617 | 100,000 | 49.311 | 100,000 | 0.083 | ||
| 24/03/2026 | 0.077 | 637.117 | 155,000 | 48.345 | 155,000 | 0.076 | ||
| 23/03/2026 | 0.072 | 654.117 | 100,000 | 48.173 | 100,000 | 0.069 | ||
| 20/03/2026 | 0.069 | 690.117 | 100,000 | 49.673 | 100,000 | 0.069 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 08:44 | |
| 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 |