| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.046 | 3.610 | 40,000 | 72.083 | 40,000 | 0.046 | ||
| 20/04/2026 | 0.048 | 3.700 | 0 | 70.862 | ||||
| 17/04/2026 | 0.047 | 3.630 | 0 | 71.653 | ||||
| 16/04/2026 | 0.047 | 3.680 | 0 | 70.373 | ||||
| 15/04/2026 | 0.046 | 3.660 | 0 | 70.221 | ||||
| 14/04/2026 | 0.046 | 3.600 | 0 | 71.611 | ||||
| 13/04/2026 | 0.046 | 3.580 | 0 | 71.968 | ||||
| 10/04/2026 | 0.046 | 3.720 | 0 | 68.407 | ||||
| 09/04/2026 | 0.047 | 3.710 | 0 | 69.015 | ||||
| 08/04/2026 | 0.052 | 3.790 | 0 | 69.513 | ||||
| 02/04/2026 | 0.052 | 3.730 | 0 | 70.232 | ||||
| 01/04/2026 | 0.057 | 3.840 | 1,000,000 | 69.870 | 1,000,000 | 0.057 | ||
| 31/03/2026 | 0.061 | 3.750 | 0 | 73.621 | ||||
| 30/03/2026 | 0.074 | 3.780 | 0 | 79.969 | ||||
| 27/03/2026 | 0.107 | 4.580 | 0 | 72.262 | ||||
| 26/03/2026 | 0.096 | 4.440 | 0 | 71.794 | ||||
| 25/03/2026 | 0.102 | 4.530 | 1,204,000 | 71.593 | 604,000 | 0.104 | 600,000 | 0.105 |
| 24/03/2026 | 0.103 | 4.520 | 4,000 | 71.974 | 4,000 | 0.103 | ||
| 23/03/2026 | 0.098 | 4.450 | 0 | 71.842 | ||||
| 20/03/2026 | 0.107 | 4.560 | 1,500,000 | 71.899 | 750,000 | 0.111 | 750,000 | 0.111 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 14:17 | |
| 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 |