| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.047 | 4.560 | 8,720,000 | 80.890 | 4,335,000 | 0.050 | 4,360,000 | 0.049 |
| 17/04/2026 | 0.050 | 4.630 | 5,700,000 | 80.951 | 2,800,000 | 0.053 | 2,900,000 | 0.052 |
| 16/04/2026 | 0.052 | 4.670 | 10,020,000 | 81.258 | 5,010,000 | 0.053 | 5,010,000 | 0.053 |
| 15/04/2026 | 0.045 | 4.460 | 1,300,000 | 80.993 | 650,000 | 0.045 | 650,000 | 0.045 |
| 14/04/2026 | 0.042 | 4.260 | 0 | 83.340 | ||||
| 13/04/2026 | 0.042 | 4.190 | 0 | 84.858 | ||||
| 10/04/2026 | 0.047 | 4.320 | 0 | 85.118 | ||||
| 09/04/2026 | 0.050 | 4.390 | 0 | 85.486 | ||||
| 08/04/2026 | 0.059 | 4.740 | 0 | 83.256 | ||||
| 02/04/2026 | 0.047 | 4.320 | 15,000 | 83.973 | 15,000 | 0.047 | ||
| 01/04/2026 | 0.049 | 4.410 | 10,000 | 83.159 | 10,000 | 0.049 | ||
| 31/03/2026 | 0.048 | 4.290 | 0 | 85.138 | ||||
| 30/03/2026 | 0.049 | 4.320 | 0 | 85.128 | ||||
| 27/03/2026 | 0.061 | 4.730 | 0 | 83.160 | ||||
| 26/03/2026 | 0.061 | 4.730 | 0 | 83.019 | ||||
| 25/03/2026 | 0.061 | 4.730 | 0 | 82.878 | ||||
| 24/03/2026 | 0.061 | 4.770 | 0 | 81.763 | ||||
| 23/03/2026 | 0.061 | 4.680 | 0 | 83.699 | ||||
| 20/03/2026 | 0.065 | 4.850 | 0 | 81.839 | ||||
| 19/03/2026 | 0.077 | 5.120 | 0 | 82.484 |
| 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 |