| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.036 | 11.270 | 408,000 | 70.901 | 408,000 | 0.036 | ||
| 21/04/2026 | 0.040 | 11.540 | 0 | 70.683 | ||||
| 20/04/2026 | 0.040 | 11.570 | 0 | 70.280 | ||||
| 17/04/2026 | 0.039 | 11.530 | 0 | 69.610 | ||||
| 16/04/2026 | 0.037 | 11.390 | 100,000 | 69.537 | 100,000 | 0.037 | ||
| 15/04/2026 | 0.033 | 11.060 | 0 | 69.832 | ||||
| 14/04/2026 | 0.033 | 11.090 | 300,000 | 69.517 | 300,000 | 0.033 | ||
| 13/04/2026 | 0.036 | 11.050 | 0 | 71.277 | ||||
| 10/04/2026 | 0.039 | 11.180 | 0 | 71.301 | ||||
| 09/04/2026 | 0.040 | 11.220 | 0 | 71.319 | ||||
| 08/04/2026 | 0.040 | 11.390 | 40,000 | 69.868 | 40,000 | 0.039 | ||
| 02/04/2026 | 0.037 | 11.160 | 72,000 | 69.246 | 72,000 | 0.036 | ||
| 01/04/2026 | 0.041 | 11.340 | 0 | 69.657 | ||||
| 31/03/2026 | 0.040 | 11.070 | 0 | 71.135 | ||||
| 30/03/2026 | 0.040 | 11.040 | 0 | 71.217 | ||||
| 27/03/2026 | 0.041 | 11.240 | 0 | 69.689 | ||||
| 26/03/2026 | 0.040 | 10.990 | 40,000 | 71.004 | 40,000 | 0.042 | ||
| 25/03/2026 | 0.044 | 11.420 | 0 | 69.389 | ||||
| 24/03/2026 | 0.043 | 11.300 | 0 | 69.669 | ||||
| 23/03/2026 | 0.037 | 10.840 | 8,000 | 70.199 | 8,000 | 0.037 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 10:19 | |
| 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 |