| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.017 | 83.700 | 40,000 | 19.588 | 40,000 | 0.017 | ||
| 20/04/2026 | 0.011 | 81.800 | 0 | 20.079 | ||||
| 17/04/2026 | 0.011 | 81.450 | 0 | 20.139 | ||||
| 16/04/2026 | 0.011 | 81.600 | 130,000 | 19.865 | ||||
| 15/04/2026 | 0.011 | 81.350 | 80,000 | 20.035 | 80,000 | 0.011 | ||
| 14/04/2026 | 0.011 | 81.500 | 350,000 | 19.811 | 350,000 | 0.011 | ||
| 13/04/2026 | 0.016 | 81.100 | 0 | 21.550 | ||||
| 10/04/2026 | 0.016 | 81.100 | 0 | 21.223 | ||||
| 09/04/2026 | 0.016 | 80.700 | 0 | 21.569 | ||||
| 08/04/2026 | 0.016 | 80.950 | 0 | 21.203 | ||||
| 02/04/2026 | 0.016 | 80.050 | 0 | 21.588 | ||||
| 01/04/2026 | 0.016 | 79.800 | 810,000 | 21.762 | 405,000 | 0.016 | ||
| 31/03/2026 | 0.018 | 79.150 | 0 | 22.875 | ||||
| 30/03/2026 | 0.018 | 78.350 | 0 | 23.662 | ||||
| 27/03/2026 | 0.018 | 78.050 | 0 | 23.645 | ||||
| 26/03/2026 | 0.018 | 77.500 | 0 | 24.149 | ||||
| 25/03/2026 | 0.019 | 77.500 | 0 | 24.287 | ||||
| 24/03/2026 | 0.020 | 78.000 | 100,000 | 23.835 | 100,000 | 0.023 | ||
| 23/03/2026 | 0.018 | 77.850 | 190,000 | 23.429 | 35,000 | 0.019 | 100,000 | 0.018 |
| 20/03/2026 | 0.023 | 78.800 | 0 | 23.189 |
| 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 |