| 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 | 286.600 | 0 | 74.316 | ||||
| 16/04/2026 | 0.022 | 291.400 | 0 | 72.739 | ||||
| 15/04/2026 | 0.022 | 287.800 | 0 | 73.620 | ||||
| 14/04/2026 | 0.021 | 282.200 | 0 | 74.243 | ||||
| 13/04/2026 | 0.021 | 275.200 | 0 | 76.163 | ||||
| 10/04/2026 | 0.022 | 281.400 | 0 | 74.741 | ||||
| 09/04/2026 | 0.022 | 279.600 | 0 | 75.108 | ||||
| 08/04/2026 | 0.024 | 282.800 | 0 | 75.829 | ||||
| 02/04/2026 | 0.025 | 283.000 | 0 | 75.640 | ||||
| 01/04/2026 | 0.027 | 289.600 | 0 | 75.181 | ||||
| 31/03/2026 | 0.027 | 293.000 | 0 | 74.028 | ||||
| 30/03/2026 | 0.027 | 285.000 | 0 | 76.234 | ||||
| 27/03/2026 | 0.027 | 286.000 | 0 | 75.451 | ||||
| 26/03/2026 | 0.033 | 300.600 | 0 | 75.533 | ||||
| 25/03/2026 | 0.039 | 322.000 | 25,000 | 73.171 | 25,000 | 0.039 | ||
| 24/03/2026 | 0.052 | 341.800 | 25,000 | 74.811 | 25,000 | 0.053 | ||
| 23/03/2026 | 0.043 | 322.600 | 0 | 75.113 | ||||
| 20/03/2026 | 0.043 | 337.800 | 0 | 70.324 | ||||
| 19/03/2026 | 0.044 | 330.600 | 240,000 | 72.782 | 240,000 | 0.044 | ||
| 18/03/2026 | 0.051 | 341.200 | 280,000 | 73.521 | 140,000 | 0.052 | 140,000 | 0.052 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 12:07 | |
| 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 |