| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.010 | 82.800 | 0 | 50.103 | ||||
| 20/04/2026 | 0.010 | 83.500 | 0 | 50.664 | ||||
| 17/04/2026 | 0.010 | 81.600 | 0 | 47.688 | ||||
| 16/04/2026 | 0.010 | 84.250 | 0 | 50.503 | ||||
| 15/04/2026 | 0.010 | 83.850 | 0 | 49.807 | ||||
| 14/04/2026 | 0.010 | 87.000 | 0 | 52.937 | ||||
| 13/04/2026 | 0.010 | 87.400 | 0 | 53.102 | ||||
| 10/04/2026 | 0.010 | 88.950 | 0 | 53.931 | ||||
| 09/04/2026 | 0.010 | 88.500 | 0 | 53.230 | ||||
| 08/04/2026 | 0.010 | 88.650 | 250,000 | 53.110 | ||||
| 02/04/2026 | 0.012 | 86.150 | 0 | 51.294 | ||||
| 01/04/2026 | 0.012 | 87.500 | 0 | 52.454 | ||||
| 31/03/2026 | 0.013 | 84.850 | 0 | 50.440 | ||||
| 30/03/2026 | 0.013 | 84.950 | 0 | 50.333 | ||||
| 27/03/2026 | 0.013 | 85.650 | 50,000 | 50.438 | 50,000 | 0.013 | ||
| 26/03/2026 | 0.013 | 87.000 | 0 | 51.604 | ||||
| 25/03/2026 | 0.013 | 86.800 | 70,000 | 51.195 | ||||
| 24/03/2026 | 0.015 | 85.100 | 480,000 | 51.043 | 440,000 | 0.014 | ||
| 23/03/2026 | 0.017 | 79.350 | 20,310,000 | 46.006 | 9,310,000 | 0.017 | 10,000,000 | 0.027 |
| 20/03/2026 | 0.011 | 86.050 | 45,850,000 | 47.613 | 8,670,000 | 0.010 | 10,000 | 0.015 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:38 | |
| 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 |