| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/04/2026 | 0.022 | 23.300 | 0 | 78.017 | ||||
| 16/04/2026 | 0.022 | 23.400 | 0 | 77.455 | ||||
| 15/04/2026 | 0.022 | 23.960 | 10,000 | 75.179 | 10,000 | 0.022 | ||
| 14/04/2026 | 0.024 | 24.180 | 0 | 76.237 | ||||
| 13/04/2026 | 0.024 | 23.900 | 0 | 77.112 | ||||
| 10/04/2026 | 0.025 | 24.200 | 10,000 | 76.420 | 10,000 | 0.025 | ||
| 09/04/2026 | 0.023 | 24.020 | 0 | 75.006 | ||||
| 08/04/2026 | 0.021 | 23.400 | 0 | 75.154 | ||||
| 02/04/2026 | 0.019 | 22.060 | 0 | 78.785 | ||||
| 01/04/2026 | 0.019 | 22.460 | 0 | 77.085 | ||||
| 31/03/2026 | 0.019 | 21.800 | 0 | 79.462 | ||||
| 30/03/2026 | 0.020 | 22.020 | 0 | 79.566 | ||||
| 27/03/2026 | 0.020 | 22.340 | 0 | 77.829 | ||||
| 26/03/2026 | 0.020 | 22.380 | 0 | 77.513 | ||||
| 25/03/2026 | 0.023 | 23.140 | 0 | 77.588 | ||||
| 24/03/2026 | 0.023 | 22.800 | 0 | 78.678 | ||||
| 23/03/2026 | 0.023 | 22.500 | 0 | 79.671 | ||||
| 20/03/2026 | 0.025 | 23.400 | 0 | 77.693 | ||||
| 19/03/2026 | 0.028 | 23.900 | 0 | 78.380 | ||||
| 18/03/2026 | 0.031 | 24.920 | 280,000 | 76.942 | 140,000 | 0.030 | 140,000 | 0.031 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 16:32 | |
| 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 |