| 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 | 26.800 | 0 | 61.389 | ||||
| 22/04/2026 | 0.010 | 27.280 | 0 | 56.855 | ||||
| 21/04/2026 | 0.010 | 27.520 | 0 | 54.175 | ||||
| 20/04/2026 | 0.010 | 27.620 | 0 | 52.527 | ||||
| 17/04/2026 | 0.010 | 27.740 | 0 | 49.140 | ||||
| 16/04/2026 | 0.010 | 28.060 | 0 | 46.388 | ||||
| 15/04/2026 | 0.010 | 27.420 | 0 | 49.557 | ||||
| 14/04/2026 | 0.010 | 27.500 | 0 | 48.360 | ||||
| 13/04/2026 | 0.010 | 27.060 | 0 | 50.275 | ||||
| 10/04/2026 | 0.010 | 27.160 | 0 | 47.653 | ||||
| 09/04/2026 | 0.010 | 26.320 | 0 | 51.828 | ||||
| 08/04/2026 | 0.010 | 26.260 | 0 | 51.524 | ||||
| 02/04/2026 | 0.010 | 25.000 | 0 | 54.830 | ||||
| 01/04/2026 | 0.010 | 25.200 | 0 | 53.148 | ||||
| 31/03/2026 | 0.010 | 24.600 | 0 | 55.837 | ||||
| 30/03/2026 | 0.010 | 24.380 | 0 | 56.454 | ||||
| 27/03/2026 | 0.010 | 25.000 | 0 | 51.535 | ||||
| 26/03/2026 | 0.010 | 25.040 | 120,000 | 50.835 | ||||
| 25/03/2026 | 0.022 | 27.360 | 770,000 | 46.582 | 70,000 | 0.022 | ||
| 24/03/2026 | 0.019 | 26.900 | 20,000 | 46.912 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 18:00 | |
| 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 |