| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.014 | 11.090 | 0 | 37.612 | ||||
| 17/04/2026 | 0.014 | 11.030 | 0 | 37.592 | ||||
| 16/04/2026 | 0.014 | 10.930 | 0 | 38.370 | ||||
| 15/04/2026 | 0.014 | 10.960 | 0 | 37.877 | ||||
| 14/04/2026 | 0.014 | 10.950 | 0 | 37.830 | ||||
| 13/04/2026 | 0.014 | 10.860 | 0 | 38.505 | ||||
| 10/04/2026 | 0.014 | 10.830 | 25,000 | 38.218 | 25,000 | 0.014 | ||
| 09/04/2026 | 0.015 | 10.920 | 0 | 37.764 | ||||
| 08/04/2026 | 0.015 | 10.920 | 35,000 | 37.603 | 35,000 | 0.015 | ||
| 02/04/2026 | 0.013 | 10.750 | 0 | 36.944 | ||||
| 01/04/2026 | 0.013 | 10.720 | 2,500 | 37.048 | 2,500 | 0.013 | ||
| 31/03/2026 | 0.015 | 10.680 | 0 | 38.448 | ||||
| 30/03/2026 | 0.015 | 10.630 | 0 | 38.741 | ||||
| 27/03/2026 | 0.016 | 10.690 | 17,500 | 38.238 | 17,500 | 0.016 | ||
| 26/03/2026 | 0.018 | 10.800 | 0 | 38.101 | ||||
| 25/03/2026 | 0.020 | 10.960 | 0 | 37.410 | ||||
| 24/03/2026 | 0.020 | 10.940 | 0 | 37.407 | ||||
| 23/03/2026 | 0.020 | 10.780 | 0 | 38.745 | ||||
| 20/03/2026 | 0.023 | 11.080 | 1,420,000 | 36.793 | 600,000 | 0.024 | 820,000 | 0.025 |
| 19/03/2026 | 0.026 | 11.160 | 2,435,000 | 37.095 | 1,200,000 | 0.029 | 1,220,000 | 0.028 |
| 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 |