| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.121 | 5.130 | 0 | 60.983 | ||||
| 20/04/2026 | 0.124 | 5.130 | 13,700,000 | 61.786 | 6,800,000 | 0.122 | 6,900,000 | 0.122 |
| 17/04/2026 | 0.151 | 5.390 | 0 | 62.367 | ||||
| 16/04/2026 | 0.159 | 5.440 | 0 | 63.147 | ||||
| 15/04/2026 | 0.167 | 5.490 | 0 | 63.887 | ||||
| 14/04/2026 | 0.193 | 5.700 | 200,000 | 65.110 | 100,000 | 0.195 | 100,000 | 0.201 |
| 13/04/2026 | 0.174 | 5.520 | 0 | 64.886 | ||||
| 10/04/2026 | 0.129 | 5.030 | 0 | 64.872 | ||||
| 09/04/2026 | 0.133 | 5.040 | 0 | 65.706 | ||||
| 08/04/2026 | 0.137 | 5.090 | 0 | 65.491 | ||||
| 02/04/2026 | 0.120 | 4.850 | 0 | 65.919 | ||||
| 01/04/2026 | 0.128 | 4.960 | 0 | 65.352 | ||||
| 31/03/2026 | 0.119 | 4.760 | 0 | 67.772 | ||||
| 30/03/2026 | 0.132 | 4.940 | 0 | 66.883 | ||||
| 27/03/2026 | 0.132 | 4.930 | 0 | 66.769 | ||||
| 26/03/2026 | 0.132 | 4.900 | 0 | 67.455 | ||||
| 25/03/2026 | 0.152 | 5.150 | 0 | 66.518 | ||||
| 24/03/2026 | 0.147 | 5.090 | 320,000 | 66.496 | 160,000 | 0.140 | 160,000 | 0.141 |
| 23/03/2026 | 0.129 | 4.850 | 0 | 67.427 | ||||
| 20/03/2026 | 0.160 | 5.210 | 0 | 66.482 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 17:59 | |
| 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 |