| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.016 | 13.740 | 0 | 340.147 | ||||
| 17/04/2026 | 0.016 | 13.760 | 0 | 297.902 | ||||
| 16/04/2026 | 0.016 | 13.750 | 0 | 287.238 | ||||
| 15/04/2026 | 0.016 | 13.310 | 200,000 | 285.539 | ||||
| 14/04/2026 | 0.015 | 12.700 | 0 | 284.528 | ||||
| 13/04/2026 | 0.015 | 12.620 | 0 | 277.482 | ||||
| 10/04/2026 | 0.015 | 12.810 | 0 | 252.617 | ||||
| 09/04/2026 | 0.015 | 12.730 | 0 | 247.820 | ||||
| 08/04/2026 | 0.015 | 12.880 | 0 | 239.747 | ||||
| 02/04/2026 | 0.015 | 12.360 | 0 | 219.889 | ||||
| 01/04/2026 | 0.015 | 11.850 | 0 | 223.529 | ||||
| 31/03/2026 | 0.015 | 10.950 | 0 | 233.603 | ||||
| 30/03/2026 | 0.015 | 11.000 | 0 | 229.010 | ||||
| 27/03/2026 | 0.015 | 11.100 | 0 | 217.164 | ||||
| 26/03/2026 | 0.015 | 10.750 | 0 | 219.244 | ||||
| 25/03/2026 | 0.015 | 11.010 | 0 | 212.338 | ||||
| 24/03/2026 | 0.015 | 10.830 | 0 | 212.037 | ||||
| 23/03/2026 | 0.015 | 10.600 | 0 | 212.576 | ||||
| 20/03/2026 | 0.015 | 11.100 | 0 | 197.701 | ||||
| 19/03/2026 | 0.015 | 11.270 | 0 | 193.076 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 18:00 | |
| 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 |