| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.010 | 13.240 | 0 | 54.299 | ||||
| 17/04/2026 | 0.010 | 13.170 | 75,000 | 53.142 | 75,000 | 0.010 | ||
| 16/04/2026 | 0.010 | 13.440 | 0 | 49.096 | ||||
| 15/04/2026 | 0.010 | 13.310 | 0 | 50.125 | ||||
| 14/04/2026 | 0.011 | 13.640 | 275,000 | 46.694 | 225,000 | 0.012 | ||
| 13/04/2026 | 0.013 | 13.740 | 2,405,000 | 47.044 | 1,085,000 | 0.013 | 1,255,000 | 0.017 |
| 10/04/2026 | 0.015 | 13.750 | 120,000 | 47.302 | 120,000 | 0.016 | ||
| 09/04/2026 | 0.011 | 13.150 | 0 | 49.997 | ||||
| 08/04/2026 | 0.013 | 13.380 | 330,000 | 48.918 | 280,000 | 0.011 | ||
| 02/04/2026 | 0.015 | 13.450 | 545,000 | 47.232 | 50,000 | 0.013 | 465,000 | 0.013 |
| 01/04/2026 | 0.010 | 12.530 | 150,000 | 52.066 | 150,000 | 0.010 | ||
| 31/03/2026 | 0.010 | 12.340 | 1,000,000 | 53.735 | 1,000,000 | 0.010 | ||
| 30/03/2026 | 0.010 | 11.850 | 10,000 | 58.810 | 10,000 | 0.010 | ||
| 27/03/2026 | 0.011 | 12.480 | 0 | 51.599 | ||||
| 26/03/2026 | 0.011 | 12.420 | 400,000 | 51.835 | 400,000 | 0.012 | ||
| 25/03/2026 | 0.015 | 12.760 | 0 | 51.767 | ||||
| 24/03/2026 | 0.016 | 12.980 | 0 | 49.781 | ||||
| 23/03/2026 | 0.016 | 12.660 | 0 | 52.970 | ||||
| 20/03/2026 | 0.016 | 12.870 | 1,000,000 | 49.484 | 1,000,000 | 0.017 | ||
| 19/03/2026 | 0.015 | 12.600 | 0 | 51.165 |
| 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 |