| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.180 | 15.430 | 0 | 80.599 | ||||
| 17/04/2026 | 0.199 | 15.870 | 1,000,000 | 77.546 | 1,000,000 | 0.198 | ||
| 16/04/2026 | 0.207 | 15.950 | 3,120,000 | 78.306 | 1,060,000 | 0.206 | 2,060,000 | 0.203 |
| 15/04/2026 | 0.192 | 15.550 | 650,000 | 79.924 | 350,000 | 0.196 | 300,000 | 0.201 |
| 14/04/2026 | 0.177 | 15.270 | 20,000 | 79.184 | 20,000 | 0.171 | ||
| 13/04/2026 | 0.143 | 14.440 | 0 | 80.419 | ||||
| 10/04/2026 | 0.146 | 14.440 | 20,000 | 80.003 | 20,000 | 0.151 | ||
| 09/04/2026 | 0.146 | 14.450 | 100,000 | 79.340 | 100,000 | 0.144 | ||
| 08/04/2026 | 0.147 | 14.410 | 100,000 | 79.908 | 100,000 | 0.147 | ||
| 02/04/2026 | 0.138 | 14.120 | 0 | 78.403 | ||||
| 01/04/2026 | 0.140 | 14.140 | 0 | 78.374 | ||||
| 31/03/2026 | 0.123 | 13.650 | 0 | 79.123 | ||||
| 30/03/2026 | 0.125 | 13.600 | 0 | 80.194 | ||||
| 27/03/2026 | 0.140 | 13.990 | 0 | 78.521 | ||||
| 26/03/2026 | 0.137 | 13.860 | 0 | 78.987 | ||||
| 25/03/2026 | 0.138 | 13.830 | 0 | 79.379 | ||||
| 24/03/2026 | 0.138 | 13.800 | 0 | 79.371 | ||||
| 23/03/2026 | 0.128 | 13.480 | 0 | 80.070 | ||||
| 20/03/2026 | 0.145 | 13.940 | 10,000 | 78.142 | 10,000 | 0.145 | ||
| 19/03/2026 | 0.159 | 14.130 | 0 | 79.689 |
| 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 |