| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.012 | 94.450 | 0 | 82.209 | ||||
| 17/04/2026 | 0.012 | 90.500 | 0 | 85.534 | ||||
| 16/04/2026 | 0.012 | 91.600 | 0 | 82.757 | ||||
| 15/04/2026 | 0.012 | 90.400 | 10,000 | 83.712 | 10,000 | 0.012 | ||
| 14/04/2026 | 0.010 | 90.250 | 100,000 | 80.217 | 100,000 | 0.010 | ||
| 13/04/2026 | 0.015 | 89.100 | 0 | 87.733 | ||||
| 10/04/2026 | 0.015 | 92.000 | 0 | 80.437 | ||||
| 09/04/2026 | 0.015 | 90.800 | 110,000 | 81.470 | 10,000 | 0.017 | 100,000 | 0.015 |
| 08/04/2026 | 0.016 | 91.000 | 1,305,000 | 81.451 | 705,000 | 0.014 | 600,000 | 0.014 |
| 02/04/2026 | 0.012 | 79.350 | 0 | 89.992 | ||||
| 01/04/2026 | 0.012 | 83.650 | 10,000 | 82.611 | ||||
| 31/03/2026 | 0.012 | 77.650 | 0 | 91.124 | ||||
| 30/03/2026 | 0.012 | 81.500 | 0 | 84.417 | ||||
| 27/03/2026 | 0.012 | 82.800 | 10,000 | 80.468 | 10,000 | 0.013 | ||
| 26/03/2026 | 0.013 | 83.150 | 420,000 | 80.550 | 200,000 | 0.013 | 210,000 | 0.015 |
| 25/03/2026 | 0.020 | 88.650 | 10,000 | 78.997 | ||||
| 24/03/2026 | 0.019 | 86.850 | 1,650,000 | 80.102 | 825,000 | 0.015 | 825,000 | 0.015 |
| 23/03/2026 | 0.016 | 83.300 | 0 | 81.770 | ||||
| 20/03/2026 | 0.025 | 88.400 | 0 | 80.376 | ||||
| 19/03/2026 | 0.029 | 89.400 | 45,000 | 81.179 | 45,000 | 0.030 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 08:19 | |
| 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 |