| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.014 | 24.520 | 0 | 85.037 | ||||
| 20/04/2026 | 0.014 | 24.880 | 0 | 81.602 | ||||
| 17/04/2026 | 0.014 | 24.400 | 0 | 81.375 | ||||
| 16/04/2026 | 0.014 | 24.600 | 0 | 79.162 | ||||
| 15/04/2026 | 0.014 | 23.580 | 0 | 84.376 | ||||
| 14/04/2026 | 0.014 | 23.560 | 0 | 83.534 | ||||
| 13/04/2026 | 0.014 | 22.380 | 0 | 89.852 | ||||
| 10/04/2026 | 0.014 | 22.980 | 0 | 83.294 | ||||
| 09/04/2026 | 0.014 | 22.900 | 0 | 82.889 | ||||
| 08/04/2026 | 0.014 | 23.800 | 0 | 76.864 | ||||
| 02/04/2026 | 0.014 | 22.580 | 0 | 79.189 | ||||
| 01/04/2026 | 0.014 | 23.180 | 0 | 75.180 | ||||
| 31/03/2026 | 0.014 | 22.480 | 0 | 78.330 | ||||
| 30/03/2026 | 0.015 | 22.840 | 0 | 76.677 | ||||
| 27/03/2026 | 0.015 | 23.740 | 0 | 70.044 | ||||
| 26/03/2026 | 0.015 | 23.980 | 1,900,000 | 68.253 | 950,000 | 0.015 | 950,000 | 0.016 |
| 25/03/2026 | 0.015 | 22.940 | 0 | 73.021 | ||||
| 24/03/2026 | 0.015 | 23.000 | 0 | 72.115 | ||||
| 23/03/2026 | 0.015 | 23.300 | 0 | 70.024 | ||||
| 20/03/2026 | 0.015 | 23.580 | 1,200,000 | 67.067 | 600,000 | 0.017 | 600,000 | 0.017 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 11:51 | |
| 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 |