| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.039 | 31.400 | 0 | 46.051 | ||||
| 17/04/2026 | 0.039 | 31.340 | 25,000 | 45.262 | 25,000 | 0.047 | ||
| 16/04/2026 | 0.040 | 31.240 | 80,000 | 45.746 | 50,000 | 0.037 | 30,000 | 0.038 |
| 15/04/2026 | 0.034 | 30.680 | 0 | 45.956 | ||||
| 14/04/2026 | 0.038 | 30.960 | 40,000 | 45.777 | 40,000 | 0.027 | ||
| 13/04/2026 | 0.025 | 29.480 | 0 | 47.159 | ||||
| 10/04/2026 | 0.026 | 29.420 | 150,000 | 46.881 | 150,000 | 0.027 | ||
| 09/04/2026 | 0.027 | 29.380 | 0 | 47.177 | ||||
| 08/04/2026 | 0.028 | 29.460 | 110,000 | 46.950 | 110,000 | 0.028 | ||
| 02/04/2026 | 0.023 | 28.720 | 0 | 46.120 | ||||
| 01/04/2026 | 0.026 | 29.160 | 20,000 | 45.309 | 20,000 | 0.024 | ||
| 31/03/2026 | 0.021 | 28.640 | 470,000 | 44.931 | 320,000 | 0.026 | 150,000 | 0.027 |
| 30/03/2026 | 0.022 | 28.140 | 20,000 | 47.715 | 20,000 | 0.023 | ||
| 27/03/2026 | 0.016 | 27.900 | 40,000 | 44.650 | 40,000 | 0.015 | ||
| 26/03/2026 | 0.019 | 27.960 | 10,000 | 45.814 | 10,000 | 0.020 | ||
| 25/03/2026 | 0.025 | 28.800 | 50,000 | 44.983 | 40,000 | 0.022 | 10,000 | 0.025 |
| 24/03/2026 | 0.026 | 28.760 | 30,000 | 45.294 | 30,000 | 0.027 | ||
| 23/03/2026 | 0.023 | 28.500 | 20,000 | 44.786 | 10,000 | 0.021 | 10,000 | 0.028 |
| 20/03/2026 | 0.035 | 29.380 | 0 | 45.145 | ||||
| 19/03/2026 | 0.036 | 29.520 | 225,000 | 44.657 | 225,000 | 0.035 |
| 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 |