| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.019 | 17.370 | 0 | 53.309 | ||||
| 17/04/2026 | 0.019 | 17.550 | 0 | 51.557 | ||||
| 16/04/2026 | 0.019 | 17.560 | 0 | 51.255 | ||||
| 15/04/2026 | 0.019 | 17.150 | 0 | 53.210 | ||||
| 14/04/2026 | 0.019 | 17.040 | 0 | 53.602 | ||||
| 13/04/2026 | 0.019 | 17.060 | 0 | 53.243 | ||||
| 10/04/2026 | 0.022 | 17.210 | 0 | 53.168 | ||||
| 09/04/2026 | 0.022 | 17.220 | 0 | 52.875 | ||||
| 08/04/2026 | 0.022 | 17.530 | 0 | 51.015 | ||||
| 02/04/2026 | 0.022 | 17.120 | 0 | 51.824 | ||||
| 01/04/2026 | 0.022 | 17.090 | 800,000 | 51.763 | 800,000 | 0.022 | ||
| 31/03/2026 | 0.019 | 16.490 | 0 | 53.256 | ||||
| 30/03/2026 | 0.019 | 16.350 | 0 | 53.772 | ||||
| 27/03/2026 | 0.023 | 16.940 | 0 | 51.925 | ||||
| 26/03/2026 | 0.023 | 16.760 | 600,000 | 52.655 | 300,000 | 0.023 | 300,000 | 0.023 |
| 25/03/2026 | 0.027 | 17.150 | 1,012,000 | 52.060 | 506,000 | 0.027 | 506,000 | 0.026 |
| 24/03/2026 | 0.023 | 16.840 | 22,000 | 51.795 | 22,000 | 0.022 | ||
| 23/03/2026 | 0.021 | 16.270 | 0 | 53.647 | ||||
| 20/03/2026 | 0.023 | 16.630 | 0 | 52.071 | ||||
| 19/03/2026 | 0.023 | 16.310 | 0 | 53.532 |
| 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 |