| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.013 | 9.100 | 0 | 67.891 | ||||
| 20/04/2026 | 0.013 | 9.310 | 0 | 65.461 | ||||
| 17/04/2026 | 0.013 | 9.160 | 0 | 66.197 | ||||
| 16/04/2026 | 0.013 | 9.280 | 0 | 64.727 | ||||
| 15/04/2026 | 0.013 | 8.470 | 0 | 72.924 | ||||
| 14/04/2026 | 0.013 | 8.560 | 0 | 71.726 | ||||
| 13/04/2026 | 0.013 | 8.000 | 0 | 77.653 | ||||
| 10/04/2026 | 0.013 | 8.250 | 0 | 73.989 | ||||
| 09/04/2026 | 0.013 | 8.450 | 0 | 71.552 | ||||
| 08/04/2026 | 0.013 | 9.100 | 0 | 64.637 | ||||
| 02/04/2026 | 0.013 | 8.410 | 0 | 70.207 | ||||
| 01/04/2026 | 0.013 | 8.530 | 0 | 68.716 | ||||
| 31/03/2026 | 0.013 | 8.570 | 0 | 68.074 | ||||
| 30/03/2026 | 0.014 | 8.500 | 0 | 69.678 | ||||
| 27/03/2026 | 0.014 | 8.830 | 0 | 65.631 | ||||
| 26/03/2026 | 0.014 | 8.750 | 0 | 66.204 | ||||
| 25/03/2026 | 0.014 | 9.230 | 240,000 | 61.332 | 120,000 | 0.016 | 120,000 | 0.016 |
| 24/03/2026 | 0.016 | 9.330 | 200,000 | 62.048 | 200,000 | 0.016 | ||
| 23/03/2026 | 0.016 | 9.280 | 3,750,000 | 62.319 | 270,000 | 0.015 | 3,480,000 | 0.017 |
| 20/03/2026 | 0.020 | 9.600 | 1,180,000 | 62.026 | 590,000 | 0.020 | 590,000 | 0.021 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:36 | |
| 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 |