| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.090 | 4.280 | 0 | 93.111 | ||||
| 20/04/2026 | 0.092 | 4.280 | 757,500 | 93.739 | 757,500 | 0.092 | ||
| 17/04/2026 | 0.102 | 4.420 | 0 | 93.439 | ||||
| 16/04/2026 | 0.104 | 4.490 | 827,500 | 92.165 | 52,500 | 0.103 | 775,000 | 0.108 |
| 15/04/2026 | 0.088 | 4.220 | 0 | 92.597 | ||||
| 14/04/2026 | 0.087 | 4.200 | 0 | 92.588 | ||||
| 13/04/2026 | 0.085 | 4.130 | 0 | 93.379 | ||||
| 10/04/2026 | 0.093 | 4.230 | 50,000 | 93.494 | 50,000 | 0.097 | ||
| 09/04/2026 | 0.100 | 4.340 | 0 | 93.210 | ||||
| 08/04/2026 | 0.098 | 4.310 | 0 | 93.047 | ||||
| 02/04/2026 | 0.084 | 4.020 | 0 | 93.701 | ||||
| 01/04/2026 | 0.090 | 4.180 | 0 | 91.830 | ||||
| 31/03/2026 | 0.077 | 3.860 | 0 | 94.472 | ||||
| 30/03/2026 | 0.088 | 4.100 | 80,000 | 92.720 | 80,000 | 0.088 | ||
| 27/03/2026 | 0.080 | 3.960 | 0 | 92.015 | ||||
| 26/03/2026 | 0.076 | 3.840 | 0 | 93.205 | ||||
| 25/03/2026 | 0.082 | 3.960 | 2,500 | 92.516 | 2,500 | 0.082 | ||
| 24/03/2026 | 0.069 | 3.720 | 55,000 | 92.685 | 55,000 | 0.069 | ||
| 23/03/2026 | 0.069 | 3.720 | 1,520,000 | 92.498 | 1,010,000 | 0.067 | 510,000 | 0.075 |
| 20/03/2026 | 0.070 | 3.680 | 500,000 | 93.496 | 500,000 | 0.072 |
| 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 |