| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.010 | 588.000 | 0 | 181.334 | ||||
| 22/04/2026 | 0.010 | 601.500 | 0 | 151.002 | ||||
| 21/04/2026 | 0.010 | 631.500 | 0 | 115.588 | ||||
| 20/04/2026 | 0.010 | 633.500 | 0 | 105.631 | ||||
| 17/04/2026 | 0.013 | 632.000 | 0 | 96.074 | ||||
| 16/04/2026 | 0.013 | 655.000 | 0 | 78.554 | ||||
| 15/04/2026 | 0.013 | 673.000 | 0 | 65.453 | ||||
| 14/04/2026 | 0.018 | 630.000 | 0 | 94.300 | ||||
| 13/04/2026 | 0.020 | 628.000 | 0 | 95.167 | ||||
| 10/04/2026 | 0.022 | 654.000 | 0 | 75.990 | ||||
| 09/04/2026 | 0.022 | 645.500 | 0 | 78.004 | ||||
| 08/04/2026 | 0.022 | 657.500 | 0 | 70.190 | ||||
| 02/04/2026 | 0.022 | 638.000 | 0 | 69.240 | ||||
| 01/04/2026 | 0.022 | 650.500 | 0 | 62.771 | ||||
| 31/03/2026 | 0.027 | 625.500 | 0 | 77.026 | ||||
| 30/03/2026 | 0.027 | 617.500 | 0 | 78.949 | ||||
| 27/03/2026 | 0.027 | 617.000 | 0 | 75.196 | ||||
| 26/03/2026 | 0.027 | 618.500 | 0 | 73.417 | ||||
| 25/03/2026 | 0.027 | 647.000 | 1,850,000 | 61.435 | 800,000 | 0.052 | 500,000 | 0.030 |
| 24/03/2026 | 0.029 | 648.500 | 200,000 | 61.635 | 50,000 | 0.022 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 10:55 | |
| 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 |