| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.013 | 11.210 | 0 | 36.394 | ||||
| 22/04/2026 | 0.013 | 11.210 | 0 | 36.189 | ||||
| 21/04/2026 | 0.013 | 11.300 | 0 | 35.146 | ||||
| 20/04/2026 | 0.013 | 11.090 | 207,500 | 36.989 | 167,500 | 0.010 | 40,000 | 0.013 |
| 17/04/2026 | 0.010 | 11.030 | 0 | 34.948 | ||||
| 16/04/2026 | 0.010 | 10.930 | 100,000 | 35.688 | 20,000 | 0.010 | ||
| 15/04/2026 | 0.011 | 10.960 | 50,000 | 35.933 | 50,000 | 0.011 | ||
| 14/04/2026 | 0.011 | 10.950 | 0 | 35.891 | ||||
| 13/04/2026 | 0.011 | 10.860 | 50,000 | 36.544 | 50,000 | 0.011 | ||
| 10/04/2026 | 0.013 | 10.830 | 0 | 37.595 | ||||
| 09/04/2026 | 0.014 | 10.920 | 0 | 37.176 | ||||
| 08/04/2026 | 0.014 | 10.920 | 0 | 37.020 | ||||
| 02/04/2026 | 0.014 | 10.750 | 0 | 37.551 | ||||
| 01/04/2026 | 0.014 | 10.720 | 0 | 37.656 | ||||
| 31/03/2026 | 0.015 | 10.680 | 0 | 38.448 | ||||
| 30/03/2026 | 0.015 | 10.630 | 0 | 38.741 | ||||
| 27/03/2026 | 0.018 | 10.690 | 0 | 39.302 | ||||
| 26/03/2026 | 0.020 | 10.800 | 0 | 39.086 | ||||
| 25/03/2026 | 0.021 | 10.960 | 0 | 37.870 | ||||
| 24/03/2026 | 0.020 | 10.940 | 0 | 37.407 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 14:19 | |
| 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 |