| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.014 | 11.300 | 77,500 | 35.746 | 77,500 | 0.012 | ||
| 20/04/2026 | 0.012 | 11.090 | 20,000 | 36.341 | 15,000 | 0.012 | ||
| 17/04/2026 | 0.011 | 11.030 | 300,000 | 35.655 | 250,000 | 0.011 | ||
| 16/04/2026 | 0.012 | 10.930 | 0 | 37.086 | ||||
| 15/04/2026 | 0.012 | 10.960 | 0 | 36.610 | ||||
| 14/04/2026 | 0.012 | 10.950 | 0 | 36.566 | ||||
| 13/04/2026 | 0.012 | 10.860 | 0 | 37.225 | ||||
| 10/04/2026 | 0.012 | 10.830 | 0 | 36.949 | ||||
| 09/04/2026 | 0.012 | 10.920 | 0 | 35.935 | ||||
| 08/04/2026 | 0.012 | 10.920 | 0 | 35.783 | ||||
| 02/04/2026 | 0.012 | 10.750 | 10,000 | 36.310 | ||||
| 01/04/2026 | 0.012 | 10.720 | 50,000 | 36.414 | 50,000 | 0.012 | ||
| 31/03/2026 | 0.016 | 10.680 | 0 | 39.016 | ||||
| 30/03/2026 | 0.016 | 10.630 | 0 | 39.311 | ||||
| 27/03/2026 | 0.018 | 10.690 | 0 | 39.302 | ||||
| 26/03/2026 | 0.020 | 10.800 | 0 | 39.086 | ||||
| 25/03/2026 | 0.021 | 10.960 | 0 | 37.870 | ||||
| 24/03/2026 | 0.021 | 10.940 | 0 | 37.866 | ||||
| 23/03/2026 | 0.021 | 10.780 | 0 | 39.216 | ||||
| 20/03/2026 | 0.023 | 11.080 | 1,657,500 | 36.793 | 1,607,500 | 0.023 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:14 | |
| 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 |