| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.015 | 11.990 | 0 | 75.469 | ||||
| 20/04/2026 | 0.015 | 12.300 | 0 | 78.340 | ||||
| 17/04/2026 | 0.016 | 12.890 | 0 | 83.345 | ||||
| 16/04/2026 | 0.016 | 13.140 | 0 | 85.052 | ||||
| 15/04/2026 | 0.016 | 12.580 | 0 | 78.061 | ||||
| 14/04/2026 | 0.016 | 12.680 | 0 | 78.255 | ||||
| 13/04/2026 | 0.019 | 12.220 | 0 | 75.326 | ||||
| 10/04/2026 | 0.019 | 12.430 | 0 | 75.344 | ||||
| 09/04/2026 | 0.019 | 12.820 | 0 | 78.735 | ||||
| 08/04/2026 | 0.025 | 12.400 | 0 | 78.720 | ||||
| 02/04/2026 | 0.035 | 11.840 | 120,000 | 75.183 | 120,000 | 0.036 | ||
| 01/04/2026 | 0.037 | 11.720 | 340,000 | 74.346 | 170,000 | 0.035 | 170,000 | 0.033 |
| 31/03/2026 | 0.044 | 11.250 | 9,160,000 | 71.816 | 4,560,000 | 0.045 | 4,500,000 | 0.045 |
| 30/03/2026 | 0.042 | 11.600 | 860,000 | 74.579 | 500,000 | 0.042 | 160,000 | 0.042 |
| 27/03/2026 | 0.054 | 10.810 | 0 | 68.629 | ||||
| 26/03/2026 | 0.052 | 10.850 | 0 | 67.700 | ||||
| 25/03/2026 | 0.052 | 11.200 | 0 | 71.899 | ||||
| 24/03/2026 | 0.063 | 10.890 | 0 | 72.378 | ||||
| 23/03/2026 | 0.063 | 10.640 | 0 | 68.278 | ||||
| 20/03/2026 | 0.052 | 11.160 | 400,000 | 68.852 | 400,000 | 0.052 |
| 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 |