| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.013 | 5.820 | 0 | 63.641 | ||||
| 20/04/2026 | 0.013 | 5.950 | 10,000 | 60.419 | ||||
| 17/04/2026 | 0.013 | 6.000 | 0 | 58.173 | ||||
| 16/04/2026 | 0.015 | 6.110 | 0 | 57.543 | ||||
| 15/04/2026 | 0.015 | 6.170 | 0 | 55.939 | ||||
| 14/04/2026 | 0.015 | 5.830 | 0 | 62.700 | ||||
| 13/04/2026 | 0.015 | 5.760 | 0 | 63.795 | ||||
| 10/04/2026 | 0.015 | 5.920 | 0 | 59.312 | ||||
| 09/04/2026 | 0.015 | 5.960 | 0 | 58.140 | ||||
| 08/04/2026 | 0.015 | 6.040 | 1,225,000 | 56.214 | 1,225,000 | 0.016 | ||
| 02/04/2026 | 0.017 | 6.330 | 6,180,000 | 50.451 | 2,240,000 | 0.018 | 3,940,000 | 0.018 |
| 01/04/2026 | 0.020 | 6.360 | 460,000 | 51.864 | 360,000 | 0.017 | 100,000 | 0.020 |
| 31/03/2026 | 0.015 | 5.890 | 0 | 56.624 | ||||
| 30/03/2026 | 0.015 | 5.850 | 0 | 57.096 | ||||
| 27/03/2026 | 0.015 | 5.890 | 0 | 55.244 | ||||
| 26/03/2026 | 0.015 | 5.820 | 0 | 56.295 | ||||
| 25/03/2026 | 0.015 | 5.930 | 0 | 53.929 | ||||
| 24/03/2026 | 0.015 | 5.900 | 280,000 | 54.189 | 280,000 | 0.015 | ||
| 23/03/2026 | 0.015 | 5.720 | 0 | 57.320 | ||||
| 20/03/2026 | 0.017 | 5.980 | 0 | 53.325 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 13:34 | |
| 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 |