| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.081 | 7.400 | 32,120,000 | 34.108 | 16,000,000 | 0.076 | 16,120,000 | 0.076 |
| 20/04/2026 | 0.081 | 7.360 | 34,500,000 | 34.710 | 17,200,000 | 0.079 | 17,300,000 | 0.078 |
| 17/04/2026 | 0.078 | 7.320 | 58,000,000 | 34.434 | 29,000,000 | 0.078 | 29,000,000 | 0.078 |
| 16/04/2026 | 0.091 | 7.340 | 60,000 | 37.100 | 30,000 | 0.090 | 30,000 | 0.089 |
| 15/04/2026 | 0.100 | 7.300 | 0 | 39.822 | ||||
| 14/04/2026 | 0.100 | 7.320 | 0 | 39.519 | ||||
| 13/04/2026 | 0.100 | 7.280 | 0 | 40.141 | ||||
| 10/04/2026 | 0.098 | 7.240 | 0 | 40.120 | ||||
| 09/04/2026 | 0.096 | 7.210 | 0 | 40.089 | ||||
| 08/04/2026 | 0.094 | 7.210 | 0 | 39.594 | ||||
| 02/04/2026 | 0.089 | 7.080 | 0 | 40.127 | ||||
| 01/04/2026 | 0.090 | 7.120 | 0 | 39.608 | ||||
| 31/03/2026 | 0.088 | 7.070 | 0 | 39.905 | ||||
| 30/03/2026 | 0.088 | 7.050 | 140,000 | 40.160 | 70,000 | 0.087 | 70,000 | 0.085 |
| 27/03/2026 | 0.088 | 7.030 | 0 | 40.253 | ||||
| 26/03/2026 | 0.089 | 7.070 | 80,000 | 39.743 | 40,000 | 0.089 | 40,000 | 0.090 |
| 25/03/2026 | 0.092 | 7.130 | 20,000 | 39.367 | 20,000 | 0.086 | ||
| 24/03/2026 | 0.092 | 7.080 | 0 | 40.059 | ||||
| 23/03/2026 | 0.096 | 7.170 | 0 | 39.396 | ||||
| 20/03/2026 | 0.104 | 7.290 | 0 | 39.241 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:56 | |
| 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 |