| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.014 | 7.550 | 0 | 62.039 | ||||
| 17/04/2026 | 0.014 | 7.530 | 0 | 61.797 | ||||
| 16/04/2026 | 0.014 | 7.710 | 0 | 59.930 | ||||
| 15/04/2026 | 0.014 | 7.680 | 0 | 60.076 | ||||
| 14/04/2026 | 0.014 | 7.920 | 2,590,000 | 57.776 | 1,295,000 | 0.014 | 1,295,000 | 0.015 |
| 13/04/2026 | 0.018 | 8.000 | 0 | 60.357 | ||||
| 10/04/2026 | 0.020 | 8.120 | 0 | 60.369 | ||||
| 09/04/2026 | 0.023 | 8.260 | 0 | 61.065 | ||||
| 08/04/2026 | 0.031 | 8.460 | 0 | 64.128 | ||||
| 02/04/2026 | 0.031 | 8.500 | 0 | 62.891 | ||||
| 01/04/2026 | 0.026 | 8.430 | 0 | 60.393 | ||||
| 31/03/2026 | 0.026 | 8.220 | 0 | 62.284 | ||||
| 30/03/2026 | 0.029 | 8.270 | 0 | 63.551 | ||||
| 27/03/2026 | 0.029 | 8.570 | 2,920,000 | 60.257 | 2,920,000 | 0.027 | ||
| 26/03/2026 | 0.018 | 7.930 | 2,920,000 | 65.205 | 2,920,000 | 0.019 | ||
| 25/03/2026 | 0.022 | 7.820 | 0 | 69.495 | ||||
| 24/03/2026 | 0.022 | 7.850 | 0 | 68.989 | ||||
| 23/03/2026 | 0.022 | 7.810 | 0 | 69.269 | ||||
| 20/03/2026 | 0.026 | 7.840 | 0 | 71.525 | ||||
| 19/03/2026 | 0.024 | 7.880 | 0 | 69.480 |
| 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 |