| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.011 | 519.000 | 0 | 51.742 | ||||
| 20/04/2026 | 0.011 | 522.500 | 2,050,000 | 50.292 | 2,050,000 | 0.011 | ||
| 17/04/2026 | 0.010 | 510.500 | 0 | 50.777 | ||||
| 16/04/2026 | 0.010 | 517.000 | 1,150,000 | 48.713 | 1,150,000 | 0.010 | ||
| 15/04/2026 | 0.010 | 499.000 | 0 | 52.469 | ||||
| 14/04/2026 | 0.010 | 493.200 | 0 | 53.360 | ||||
| 13/04/2026 | 0.010 | 490.000 | 0 | 53.600 | ||||
| 10/04/2026 | 0.013 | 504.500 | 0 | 50.913 | ||||
| 09/04/2026 | 0.014 | 508.500 | 0 | 50.153 | ||||
| 08/04/2026 | 0.014 | 508.000 | 0 | 49.836 | ||||
| 02/04/2026 | 0.014 | 489.200 | 0 | 51.572 | ||||
| 01/04/2026 | 0.014 | 496.600 | 0 | 49.506 | ||||
| 31/03/2026 | 0.012 | 484.000 | 0 | 50.628 | ||||
| 30/03/2026 | 0.012 | 481.600 | 240,000 | 50.766 | ||||
| 27/03/2026 | 0.013 | 493.400 | 0 | 47.746 | ||||
| 26/03/2026 | 0.013 | 495.600 | 60,000 | 46.934 | 60,000 | 0.013 | ||
| 25/03/2026 | 0.013 | 505.500 | 970,000 | 44.541 | 760,000 | 0.013 | ||
| 24/03/2026 | 0.014 | 514.000 | 0 | 43.022 | ||||
| 23/03/2026 | 0.013 | 498.400 | 460,000 | 45.349 | 400,000 | 0.013 | ||
| 20/03/2026 | 0.014 | 508.000 | 490,000 | 43.050 | 280,000 | 0.014 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 17:59 | |
| 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 |