| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.018 | 46.980 | 0 | 85.222 | ||||
| 17/04/2026 | 0.018 | 46.460 | 0 | 85.188 | ||||
| 16/04/2026 | 0.018 | 47.060 | 0 | 83.340 | ||||
| 15/04/2026 | 0.018 | 45.660 | 0 | 86.277 | ||||
| 14/04/2026 | 0.018 | 44.640 | 0 | 88.401 | ||||
| 13/04/2026 | 0.018 | 44.540 | 0 | 88.224 | ||||
| 10/04/2026 | 0.018 | 45.140 | 10,000 | 85.540 | ||||
| 09/04/2026 | 0.015 | 45.020 | 0 | 81.961 | ||||
| 08/04/2026 | 0.015 | 46.700 | 0 | 77.815 | ||||
| 02/04/2026 | 0.015 | 44.900 | 0 | 79.733 | ||||
| 01/04/2026 | 0.015 | 46.200 | 0 | 76.522 | ||||
| 31/03/2026 | 0.015 | 45.120 | 0 | 78.568 | ||||
| 30/03/2026 | 0.015 | 45.020 | 0 | 78.456 | ||||
| 27/03/2026 | 0.015 | 46.080 | 0 | 75.191 | ||||
| 26/03/2026 | 0.015 | 45.600 | 0 | 74.444 | ||||
| 25/03/2026 | 0.015 | 53.050 | 1,000,000 | 59.540 | 980,000 | 0.015 | ||
| 24/03/2026 | 0.015 | 52.800 | 590,000 | 59.727 | 500,000 | 0.015 | ||
| 23/03/2026 | 0.012 | 51.700 | 120,000 | 58.500 | ||||
| 20/03/2026 | 0.013 | 53.800 | 555,000 | 55.148 | 345,000 | 0.014 | ||
| 19/03/2026 | 0.017 | 55.350 | 2,965,000 | 55.739 | 2,625,000 | 0.017 |
| 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 |