| 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 | 27.620 | 0 | 112.508 | ||||
| 17/04/2026 | 0.010 | 27.740 | 0 | 77.651 | ||||
| 16/04/2026 | 0.010 | 28.060 | 0 | 67.354 | ||||
| 15/04/2026 | 0.010 | 27.420 | 0 | 71.437 | ||||
| 14/04/2026 | 0.010 | 27.500 | 0 | 66.351 | ||||
| 13/04/2026 | 0.010 | 27.060 | 0 | 68.142 | ||||
| 10/04/2026 | 0.010 | 27.160 | 0 | 58.680 | ||||
| 09/04/2026 | 0.010 | 26.320 | 0 | 64.996 | ||||
| 08/04/2026 | 0.010 | 26.260 | 0 | 63.378 | ||||
| 02/04/2026 | 0.010 | 25.000 | 0 | 64.070 | ||||
| 01/04/2026 | 0.010 | 25.200 | 0 | 60.928 | ||||
| 31/03/2026 | 0.022 | 24.600 | 0 | 77.237 | ||||
| 30/03/2026 | 0.022 | 24.380 | 0 | 77.618 | ||||
| 27/03/2026 | 0.022 | 25.000 | 0 | 67.816 | ||||
| 26/03/2026 | 0.022 | 25.040 | 0 | 66.248 | ||||
| 25/03/2026 | 0.022 | 27.360 | 120,000 | 46.358 | 80,000 | 0.022 | ||
| 24/03/2026 | 0.015 | 26.900 | 2,250,000 | 44.364 | 2,240,000 | 0.015 | ||
| 23/03/2026 | 0.011 | 26.020 | 830,000 | 46.542 | ||||
| 20/03/2026 | 0.034 | 28.160 | 470,000 | 42.554 | ||||
| 19/03/2026 | 0.034 | 28.200 | 1,900,000 | 41.615 |
| 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 |