| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.011 | 21.140 | 0 | 81.342 | ||||
| 17/04/2026 | 0.011 | 20.980 | 0 | 79.453 | ||||
| 16/04/2026 | 0.011 | 21.300 | 0 | 76.366 | ||||
| 15/04/2026 | 0.011 | 20.920 | 0 | 78.012 | ||||
| 14/04/2026 | 0.011 | 20.840 | 0 | 77.695 | ||||
| 13/04/2026 | 0.011 | 20.640 | 0 | 78.160 | ||||
| 10/04/2026 | 0.011 | 20.860 | 0 | 74.303 | ||||
| 09/04/2026 | 0.011 | 20.760 | 0 | 74.182 | ||||
| 08/04/2026 | 0.011 | 21.040 | 0 | 71.714 | ||||
| 02/04/2026 | 0.011 | 20.440 | 0 | 71.360 | ||||
| 01/04/2026 | 0.011 | 20.760 | 0 | 68.845 | ||||
| 31/03/2026 | 0.011 | 20.720 | 0 | 68.489 | ||||
| 30/03/2026 | 0.011 | 20.700 | 10,000 | 68.026 | ||||
| 27/03/2026 | 0.011 | 21.880 | 0 | 59.859 | ||||
| 26/03/2026 | 0.011 | 22.820 | 0 | 54.449 | ||||
| 25/03/2026 | 0.011 | 23.660 | 0 | 49.784 | ||||
| 24/03/2026 | 0.011 | 23.900 | 160,000 | 48.201 | 160,000 | 0.010 | ||
| 23/03/2026 | 0.016 | 23.360 | 0 | 54.489 | ||||
| 20/03/2026 | 0.017 | 24.360 | 2,490,000 | 48.891 | 1,200,000 | 0.019 | 1,290,000 | 0.020 |
| 19/03/2026 | 0.020 | 24.600 | 8,260,000 | 49.144 | 4,100,000 | 0.022 | 4,160,000 | 0.022 |
| 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 |