| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.018 | 111.400 | 150,000 | 84.659 | 150,000 | 0.018 | ||
| 20/04/2026 | 0.018 | 109.300 | 150,000 | 86.270 | 150,000 | 0.020 | ||
| 17/04/2026 | 0.023 | 113.900 | 0 | 85.278 | ||||
| 16/04/2026 | 0.020 | 110.200 | 300,000 | 85.687 | 150,000 | 0.020 | 150,000 | 0.021 |
| 15/04/2026 | 0.019 | 109.500 | 0 | 84.965 | ||||
| 14/04/2026 | 0.019 | 106.700 | 0 | 87.331 | ||||
| 13/04/2026 | 0.019 | 106.200 | 0 | 87.406 | ||||
| 10/04/2026 | 0.021 | 108.900 | 0 | 85.498 | ||||
| 09/04/2026 | 0.021 | 107.200 | 170,000 | 86.753 | 110,000 | 0.022 | 60,000 | 0.025 |
| 08/04/2026 | 0.021 | 108.100 | 0 | 85.508 | ||||
| 02/04/2026 | 0.016 | 102.100 | 0 | 83.936 | ||||
| 01/04/2026 | 0.015 | 100.000 | 0 | 84.437 | ||||
| 31/03/2026 | 0.010 | 85.400 | 0 | 91.661 | ||||
| 30/03/2026 | 0.010 | 87.700 | 0 | 88.923 | ||||
| 27/03/2026 | 0.010 | 91.000 | 0 | 84.595 | ||||
| 26/03/2026 | 0.010 | 90.750 | 10,000 | 84.489 | 10,000 | 0.010 | ||
| 25/03/2026 | 0.014 | 94.300 | 0 | 86.236 | ||||
| 24/03/2026 | 0.014 | 93.800 | 0 | 86.349 | ||||
| 23/03/2026 | 0.014 | 92.600 | 0 | 87.174 | ||||
| 20/03/2026 | 0.020 | 99.000 | 0 | 86.448 |
| 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 |