| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.054 | 9.500 | 5,000 | 58.864 | 5,000 | 0.054 | ||
| 20/04/2026 | 0.044 | 9.260 | 0 | 57.690 | ||||
| 17/04/2026 | 0.044 | 9.150 | 0 | 58.244 | ||||
| 16/04/2026 | 0.044 | 9.120 | 0 | 58.369 | ||||
| 15/04/2026 | 0.045 | 9.200 | 0 | 57.824 | ||||
| 14/04/2026 | 0.044 | 9.180 | 0 | 57.592 | ||||
| 13/04/2026 | 0.029 | 8.580 | 0 | 57.023 | ||||
| 10/04/2026 | 0.026 | 8.350 | 0 | 57.248 | ||||
| 09/04/2026 | 0.027 | 8.340 | 0 | 57.673 | ||||
| 08/04/2026 | 0.033 | 8.670 | 0 | 57.247 | ||||
| 02/04/2026 | 0.029 | 8.410 | 20,000 | 57.010 | 20,000 | 0.029 | ||
| 01/04/2026 | 0.033 | 8.590 | 10,000 | 56.980 | 10,000 | 0.033 | ||
| 31/03/2026 | 0.040 | 8.730 | 0 | 61.316 | ||||
| 30/03/2026 | 0.053 | 9.120 | 25,000 | 61.992 | 25,000 | 0.054 | ||
| 27/03/2026 | 0.057 | 9.260 | 0 | 61.463 | ||||
| 26/03/2026 | 0.057 | 9.220 | 0 | 61.698 | ||||
| 25/03/2026 | 0.065 | 9.380 | 600,000 | 62.360 | 300,000 | 0.067 | 300,000 | 0.068 |
| 24/03/2026 | 0.065 | 9.360 | 0 | 62.364 | ||||
| 23/03/2026 | 0.070 | 9.240 | 15,000 | 64.776 | 15,000 | 0.073 | ||
| 20/03/2026 | 0.090 | 9.660 | 2,105,000 | 65.284 | 1,052,500 | 0.100 | 1,052,500 | 0.100 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 16:24 | |
| 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 |