| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.027 | 122.400 | 155,000 | 45.590 | 155,000 | 0.027 | ||
| 17/04/2026 | 0.027 | 122.600 | 590,000 | 44.644 | 410,000 | 0.028 | ||
| 16/04/2026 | 0.031 | 123.800 | 4,845,000 | 45.298 | 3,870,000 | 0.030 | 250,000 | 0.031 |
| 15/04/2026 | 0.026 | 120.700 | 595,000 | 45.678 | 120,000 | 0.029 | 265,000 | 0.030 |
| 14/04/2026 | 0.019 | 115.400 | 0 | 46.607 | ||||
| 13/04/2026 | 0.015 | 112.300 | 0 | 46.474 | ||||
| 10/04/2026 | 0.015 | 111.400 | 0 | 46.693 | ||||
| 09/04/2026 | 0.015 | 111.700 | 140,000 | 46.166 | 140,000 | 0.015 | ||
| 08/04/2026 | 0.016 | 111.900 | 0 | 50.556 | ||||
| 02/04/2026 | 0.014 | 107.982 | 0 | 47.476 | ||||
| 01/04/2026 | 0.016 | 108.982 | 0 | 47.946 | ||||
| 31/03/2026 | 0.018 | 109.282 | 0 | 48.995 | ||||
| 30/03/2026 | 0.019 | 109.082 | 0 | 49.727 | ||||
| 27/03/2026 | 0.020 | 109.782 | 1,300,000 | 49.093 | 1,000,000 | 0.021 | 300,000 | 0.021 |
| 26/03/2026 | 0.018 | 109.682 | 0 | 47.543 | ||||
| 25/03/2026 | 0.016 | 108.482 | 0 | 46.993 | ||||
| 24/03/2026 | 0.012 | 103.282 | 80,000 | 48.276 | 80,000 | 0.012 | ||
| 23/03/2026 | 0.012 | 101.182 | 0 | 50.079 | ||||
| 20/03/2026 | 0.012 | 104.682 | 320,000 | 46.182 | 320,000 | 0.014 | ||
| 19/03/2026 | 0.016 | 106.782 | 0 | 47.424 |
| 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 |