| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.043 | 8.900 | 0 | 67.629 | ||||
| 22/04/2026 | 0.044 | 8.990 | 0 | 66.821 | ||||
| 21/04/2026 | 0.044 | 9.100 | 20,000 | 65.273 | 20,000 | 0.045 | ||
| 20/04/2026 | 0.051 | 9.310 | 20,000 | 66.050 | 20,000 | 0.051 | ||
| 17/04/2026 | 0.049 | 9.160 | 0 | 66.321 | ||||
| 16/04/2026 | 0.051 | 9.280 | 60,000 | 65.609 | 60,000 | 0.045 | ||
| 15/04/2026 | 0.035 | 8.470 | 30,000 | 66.699 | 30,000 | 0.037 | ||
| 14/04/2026 | 0.036 | 8.560 | 300,000 | 66.074 | 150,000 | 0.036 | 150,000 | 0.039 |
| 13/04/2026 | 0.027 | 8.000 | 0 | 66.799 | ||||
| 10/04/2026 | 0.032 | 8.250 | 0 | 66.580 | ||||
| 09/04/2026 | 0.036 | 8.450 | 0 | 66.442 | ||||
| 08/04/2026 | 0.049 | 9.100 | 10,000 | 65.411 | 10,000 | 0.044 | ||
| 02/04/2026 | 0.035 | 8.410 | 300,000 | 65.032 | 300,000 | 0.034 | ||
| 01/04/2026 | 0.040 | 8.530 | 0 | 66.313 | ||||
| 31/03/2026 | 0.040 | 8.570 | 0 | 65.649 | ||||
| 30/03/2026 | 0.040 | 8.500 | 0 | 66.318 | ||||
| 27/03/2026 | 0.047 | 8.830 | 1,100,000 | 65.501 | 550,000 | 0.044 | 550,000 | 0.042 |
| 26/03/2026 | 0.047 | 8.750 | 0 | 66.300 | ||||
| 25/03/2026 | 0.059 | 9.230 | 0 | 65.980 | ||||
| 24/03/2026 | 0.062 | 9.330 | 0 | 65.854 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 16:54 | |
| 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 |