| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.018 | 184.400 | 0 | 77.226 | ||||
| 20/04/2026 | 0.021 | 187.100 | 0 | 77.711 | ||||
| 17/04/2026 | 0.021 | 185.800 | 0 | 77.254 | ||||
| 16/04/2026 | 0.024 | 190.800 | 0 | 76.263 | ||||
| 15/04/2026 | 0.023 | 188.000 | 90,000 | 76.730 | 90,000 | 0.022 | ||
| 14/04/2026 | 0.020 | 181.300 | 10,000 | 77.871 | 10,000 | 0.021 | ||
| 13/04/2026 | 0.016 | 177.400 | 0 | 76.303 | ||||
| 10/04/2026 | 0.016 | 171.400 | 0 | 78.475 | ||||
| 09/04/2026 | 0.016 | 171.600 | 0 | 78.004 | ||||
| 08/04/2026 | 0.016 | 174.200 | 200,000 | 76.264 | 200,000 | 0.014 | ||
| 02/04/2026 | 0.010 | 157.200 | 0 | 77.049 | ||||
| 01/04/2026 | 0.010 | 162.800 | 0 | 73.759 | ||||
| 31/03/2026 | 0.010 | 151.200 | 0 | 77.650 | ||||
| 30/03/2026 | 0.010 | 156.200 | 0 | 74.657 | ||||
| 27/03/2026 | 0.010 | 152.800 | 0 | 75.840 | ||||
| 26/03/2026 | 0.010 | 148.900 | 0 | 77.623 | ||||
| 25/03/2026 | 0.010 | 154.800 | 0 | 74.176 | ||||
| 24/03/2026 | 0.010 | 150.600 | 20,000 | 76.063 | 20,000 | 0.010 | ||
| 23/03/2026 | 0.010 | 139.200 | 800,000 | 82.062 | 800,000 | 0.010 | ||
| 20/03/2026 | 0.012 | 146.700 | 20,000 | 79.326 | 20,000 | 0.013 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:01 | |
| 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 |