| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.021 | 5.820 | 0 | 49.048 | ||||
| 20/04/2026 | 0.024 | 5.950 | 120,000 | 48.964 | 60,000 | 0.024 | 60,000 | 0.024 |
| 17/04/2026 | 0.026 | 6.000 | 0 | 49.159 | ||||
| 16/04/2026 | 0.028 | 6.110 | 600,000 | 48.450 | 300,000 | 0.026 | 300,000 | 0.026 |
| 15/04/2026 | 0.029 | 6.170 | 50,000 | 47.910 | 50,000 | 0.027 | ||
| 14/04/2026 | 0.023 | 5.830 | 80,000 | 49.642 | 80,000 | 0.023 | ||
| 13/04/2026 | 0.022 | 5.760 | 300,000 | 49.964 | 200,000 | 0.022 | 100,000 | 0.022 |
| 10/04/2026 | 0.026 | 5.920 | 0 | 49.785 | ||||
| 09/04/2026 | 0.028 | 5.960 | 1,560,000 | 50.387 | 780,000 | 0.031 | 780,000 | 0.031 |
| 08/04/2026 | 0.030 | 6.040 | 2,820,000 | 50.233 | 1,370,000 | 0.036 | 1,450,000 | 0.036 |
| 02/04/2026 | 0.040 | 6.330 | 0 | 50.440 | ||||
| 01/04/2026 | 0.042 | 6.360 | 210,000 | 50.930 | 130,000 | 0.041 | 80,000 | 0.042 |
| 31/03/2026 | 0.028 | 5.890 | 0 | 50.553 | ||||
| 30/03/2026 | 0.028 | 5.850 | 0 | 51.156 | ||||
| 27/03/2026 | 0.028 | 5.890 | 3,200,000 | 49.872 | 1,600,000 | 0.023 | 1,600,000 | 0.022 |
| 26/03/2026 | 0.029 | 5.820 | 0 | 51.729 | ||||
| 25/03/2026 | 0.030 | 5.930 | 0 | 50.299 | ||||
| 24/03/2026 | 0.029 | 5.900 | 0 | 49.978 | ||||
| 23/03/2026 | 0.025 | 5.720 | 110,000 | 50.182 | 60,000 | 0.024 | ||
| 20/03/2026 | 0.032 | 5.980 | 0 | 50.078 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 10:38 | |
| 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 |