| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.015 | 27.520 | 0 | 97.066 | ||||
| 20/04/2026 | 0.015 | 27.620 | 0 | 95.949 | ||||
| 17/04/2026 | 0.015 | 27.740 | 0 | 91.929 | ||||
| 16/04/2026 | 0.015 | 28.060 | 0 | 92.320 | ||||
| 15/04/2026 | 0.015 | 27.420 | 0 | 87.287 | ||||
| 14/04/2026 | 0.015 | 27.500 | 0 | 86.427 | ||||
| 13/04/2026 | 0.015 | 27.060 | 0 | 82.705 | ||||
| 10/04/2026 | 0.015 | 27.160 | 0 | 79.947 | ||||
| 09/04/2026 | 0.015 | 26.320 | 0 | 74.288 | ||||
| 08/04/2026 | 0.015 | 26.260 | 0 | 73.010 | ||||
| 02/04/2026 | 0.015 | 25.000 | 0 | 61.285 | ||||
| 01/04/2026 | 0.015 | 25.200 | 0 | 61.748 | ||||
| 31/03/2026 | 0.019 | 24.600 | 0 | 61.229 | ||||
| 30/03/2026 | 0.021 | 24.380 | 0 | 60.889 | ||||
| 27/03/2026 | 0.017 | 25.000 | 0 | 59.432 | ||||
| 26/03/2026 | 0.016 | 25.040 | 100,000 | 58.235 | 100,000 | 0.016 | ||
| 25/03/2026 | 0.011 | 27.360 | 0 | 63.804 | ||||
| 24/03/2026 | 0.011 | 26.900 | 350,000 | 61.237 | 350,000 | 0.011 | ||
| 23/03/2026 | 0.017 | 26.020 | 2,050,000 | 62.466 | 1,700,000 | 0.011 | 250,000 | 0.017 |
| 20/03/2026 | 0.010 | 28.160 | 0 | 63.174 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:39 | |
| 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 |