| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/04/2026 | 0.037 | 38.020 | 0 | 49.552 | ||||
| 16/04/2026 | 0.032 | 37.200 | 20,000 | 50.168 | 20,000 | 0.032 | ||
| 15/04/2026 | 0.026 | 36.040 | 0 | 51.204 | ||||
| 14/04/2026 | 0.030 | 36.640 | 0 | 50.620 | ||||
| 13/04/2026 | 0.031 | 36.060 | 965,000 | 52.546 | 965,000 | 0.033 | ||
| 10/04/2026 | 0.034 | 36.400 | 0 | 51.593 | ||||
| 09/04/2026 | 0.037 | 36.240 | 0 | 52.837 | ||||
| 08/04/2026 | 0.037 | 36.380 | 0 | 52.094 | ||||
| 02/04/2026 | 0.025 | 33.880 | 0 | 53.549 | ||||
| 01/04/2026 | 0.027 | 34.500 | 0 | 52.207 | ||||
| 31/03/2026 | 0.024 | 33.100 | 0 | 54.921 | ||||
| 30/03/2026 | 0.029 | 33.780 | 0 | 54.683 | ||||
| 27/03/2026 | 0.035 | 34.280 | 0 | 54.531 | ||||
| 26/03/2026 | 0.039 | 34.460 | 0 | 55.055 | ||||
| 25/03/2026 | 0.042 | 35.260 | 0 | 53.220 | ||||
| 24/03/2026 | 0.041 | 34.780 | 0 | 54.113 | ||||
| 23/03/2026 | 0.024 | 32.000 | 0 | 55.987 | ||||
| 20/03/2026 | 0.024 | 32.220 | 10,000 | 54.504 | 10,000 | 0.024 | ||
| 19/03/2026 | 0.032 | 34.300 | 10,000 | 50.936 | 10,000 | 0.032 | ||
| 18/03/2026 | 0.030 | 33.420 | 0 | 52.568 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 17:59 | |
| 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 |