| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.037 | 124.600 | 0 | 57.874 | ||||
| 20/04/2026 | 0.035 | 122.800 | 1,400,000 | 58.634 | 700,000 | 0.036 | 700,000 | 0.038 |
| 17/04/2026 | 0.036 | 121.900 | 250,000 | 58.807 | 250,000 | 0.036 | ||
| 16/04/2026 | 0.040 | 123.300 | 0 | 58.490 | ||||
| 15/04/2026 | 0.022 | 114.500 | 0 | 58.967 | ||||
| 14/04/2026 | 0.017 | 111.100 | 0 | 58.902 | ||||
| 13/04/2026 | 0.016 | 107.400 | 0 | 61.683 | ||||
| 10/04/2026 | 0.016 | 108.600 | 0 | 59.175 | ||||
| 09/04/2026 | 0.016 | 109.600 | 10,000 | 57.747 | 10,000 | 0.017 | ||
| 08/04/2026 | 0.019 | 111.600 | 10,000 | 57.427 | 10,000 | 0.019 | ||
| 02/04/2026 | 0.016 | 108.800 | 422,500 | 56.065 | 422,500 | 0.016 | ||
| 01/04/2026 | 0.018 | 109.600 | 90,000 | 56.321 | 40,000 | 0.018 | ||
| 31/03/2026 | 0.016 | 105.700 | 0 | 58.488 | ||||
| 30/03/2026 | 0.016 | 105.600 | 20,000 | 58.247 | 20,000 | 0.016 | ||
| 27/03/2026 | 0.021 | 108.400 | 0 | 57.789 | ||||
| 26/03/2026 | 0.022 | 109.400 | 0 | 57.059 | ||||
| 25/03/2026 | 0.026 | 112.000 | 0 | 56.327 | ||||
| 24/03/2026 | 0.026 | 112.600 | 0 | 55.394 | ||||
| 23/03/2026 | 0.026 | 109.800 | 360,000 | 57.898 | 180,000 | 0.027 | 180,000 | 0.028 |
| 20/03/2026 | 0.034 | 115.600 | 4,955,000 | 54.910 | 2,477,500 | 0.038 | 2,257,500 | 0.039 |
| 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 |