| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.010 | 9.010 | 0 | 83.777 | ||||
| 17/04/2026 | 0.010 | 8.960 | 0 | 80.130 | ||||
| 16/04/2026 | 0.010 | 9.350 | 0 | 83.880 | ||||
| 15/04/2026 | 0.010 | 9.440 | 0 | 83.968 | ||||
| 14/04/2026 | 0.010 | 9.160 | 0 | 79.779 | ||||
| 13/04/2026 | 0.010 | 9.000 | 0 | 77.040 | ||||
| 10/04/2026 | 0.010 | 9.260 | 0 | 77.596 | ||||
| 09/04/2026 | 0.010 | 9.110 | 0 | 75.165 | ||||
| 08/04/2026 | 0.010 | 9.310 | 0 | 76.600 | ||||
| 02/04/2026 | 0.011 | 9.710 | 0 | 77.494 | ||||
| 01/04/2026 | 0.012 | 9.620 | 0 | 76.879 | ||||
| 31/03/2026 | 0.015 | 9.100 | 0 | 73.363 | ||||
| 30/03/2026 | 0.015 | 9.280 | 0 | 74.652 | ||||
| 27/03/2026 | 0.018 | 9.290 | 216,000 | 75.062 | 216,000 | 0.018 | ||
| 26/03/2026 | 0.032 | 8.160 | 4,260,000 | 68.632 | 2,130,000 | 0.027 | 2,130,000 | 0.024 |
| 25/03/2026 | 0.024 | 8.490 | 0 | 68.566 | ||||
| 24/03/2026 | 0.034 | 8.330 | 0 | 70.580 | ||||
| 23/03/2026 | 0.039 | 8.270 | 0 | 71.210 | ||||
| 20/03/2026 | 0.023 | 8.800 | 0 | 69.057 | ||||
| 19/03/2026 | 0.022 | 9.020 | 0 | 70.375 |
| 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 |