| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.013 | 7.260 | 0 | 30.034 | ||||
| 20/04/2026 | 0.013 | 7.190 | 0 | 31.587 | ||||
| 17/04/2026 | 0.013 | 7.030 | 0 | 34.121 | ||||
| 16/04/2026 | 0.013 | 6.990 | 0 | 34.487 | ||||
| 15/04/2026 | 0.013 | 6.990 | 0 | 33.549 | ||||
| 14/04/2026 | 0.013 | 7.030 | 500,000 | 31.440 | 500,000 | 0.012 | ||
| 13/04/2026 | 0.016 | 6.980 | 0 | 33.696 | ||||
| 10/04/2026 | 0.016 | 6.970 | 0 | 26.068 | ||||
| 09/04/2026 | 0.016 | 6.930 | 0 | 32.297 | ||||
| 08/04/2026 | 0.016 | 6.850 | 126,000 | 33.959 | 126,000 | 0.017 | ||
| 02/04/2026 | 0.026 | 6.960 | 0 | 31.074 | ||||
| 01/04/2026 | 0.023 | 6.880 | 1,609,000 | 31.828 | 1,309,000 | 0.023 | 300,000 | 0.028 |
| 31/03/2026 | 0.028 | 6.860 | 11,067,000 | 33.439 | 5,318,000 | 0.025 | 5,749,000 | 0.025 |
| 30/03/2026 | 0.019 | 6.740 | 1,470,000 | 28.250 | 735,000 | 0.020 | 735,000 | 0.017 |
| 27/03/2026 | 0.015 | 6.620 | 0 | 28.521 | ||||
| 26/03/2026 | 0.015 | 6.560 | 0 | 29.546 | ||||
| 25/03/2026 | 0.015 | 6.570 | 0 | 28.931 | ||||
| 24/03/2026 | 0.015 | 6.510 | 0 | 29.919 | ||||
| 23/03/2026 | 0.022 | 6.370 | 0 | 35.424 | ||||
| 20/03/2026 | 0.022 | 6.600 | 0 | 28.894 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 13:07 | |
| 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 |