| 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 | 7.870 | 642,000 | 62.352 | ||||
| 20/04/2026 | 0.020 | 7.680 | 4,770,000 | 64.529 | 4,770,000 | 0.020 | ||
| 17/04/2026 | 0.016 | 7.500 | 30,000 | 62.272 | 30,000 | 0.016 | ||
| 16/04/2026 | 0.017 | 7.320 | 3,030,000 | 66.351 | 3,000,000 | 0.017 | ||
| 15/04/2026 | 0.015 | 7.170 | 216,000 | 66.289 | 216,000 | 0.015 | ||
| 14/04/2026 | 0.017 | 7.110 | 0 | 69.520 | ||||
| 13/04/2026 | 0.017 | 7.050 | 0 | 70.240 | ||||
| 10/04/2026 | 0.018 | 7.180 | 0 | 67.821 | ||||
| 09/04/2026 | 0.018 | 6.990 | 0 | 70.965 | ||||
| 08/04/2026 | 0.018 | 7.180 | 0 | 67.102 | ||||
| 02/04/2026 | 0.014 | 6.630 | 0 | 69.961 | ||||
| 01/04/2026 | 0.016 | 6.910 | 0 | 67.157 | ||||
| 31/03/2026 | 0.015 | 6.620 | 0 | 70.751 | ||||
| 30/03/2026 | 0.017 | 6.800 | 720,000 | 69.626 | 720,000 | 0.017 | ||
| 27/03/2026 | 0.018 | 6.830 | 0 | 69.220 | ||||
| 26/03/2026 | 0.018 | 6.850 | 828,000 | 68.532 | 414,000 | 0.020 | 414,000 | 0.023 |
| 25/03/2026 | 0.024 | 7.240 | 1,380,000 | 67.345 | 690,000 | 0.024 | 690,000 | 0.026 |
| 24/03/2026 | 0.023 | 7.120 | 0 | 68.204 | ||||
| 23/03/2026 | 0.023 | 7.150 | 378,000 | 67.349 | 348,000 | 0.024 | 30,000 | 0.024 |
| 20/03/2026 | 0.029 | 7.340 | 19,074,000 | 68.336 | 9,552,000 | 0.040 | 9,462,000 | 0.040 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 08:38 | |
| 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 |