| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.126 | 15.820 | 0 | 24.901 | ||||
| 17/04/2026 | 0.124 | 15.790 | 0 | 24.719 | ||||
| 16/04/2026 | 0.131 | 15.900 | 150,000 | 24.595 | 150,000 | 0.131 | ||
| 15/04/2026 | 0.121 | 15.730 | 0 | 24.710 | ||||
| 14/04/2026 | 0.120 | 15.660 | 0 | 25.180 | ||||
| 13/04/2026 | 0.106 | 15.460 | 18,000 | 24.955 | 18,000 | 0.098 | ||
| 10/04/2026 | 0.102 | 15.360 | 200,000 | 25.007 | 200,000 | 0.106 | ||
| 09/04/2026 | 0.089 | 15.090 | 0 | 25.203 | ||||
| 08/04/2026 | 0.094 | 15.240 | 0 | 24.804 | ||||
| 02/04/2026 | 0.078 | 14.860 | 0 | 24.939 | ||||
| 01/04/2026 | 0.083 | 14.960 | 0 | 24.888 | ||||
| 31/03/2026 | 0.075 | 14.740 | 0 | 25.202 | ||||
| 30/03/2026 | 0.075 | 14.730 | 0 | 25.210 | ||||
| 27/03/2026 | 0.075 | 14.760 | 0 | 24.852 | ||||
| 26/03/2026 | 0.074 | 14.660 | 10,000 | 25.293 | 10,000 | 0.079 | ||
| 25/03/2026 | 0.078 | 14.830 | 0 | 24.698 | ||||
| 24/03/2026 | 0.072 | 14.660 | 100,000 | 24.853 | 100,000 | 0.065 | ||
| 23/03/2026 | 0.065 | 14.500 | 3,610,000 | 24.804 | 1,800,000 | 0.071 | 1,810,000 | 0.071 |
| 20/03/2026 | 0.089 | 14.960 | 0 | 24.936 | ||||
| 19/03/2026 | 0.088 | 14.920 | 0 | 25.016 |
| 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 |