| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/04/2026 | 0.014 | 17.550 | 0 | 49.076 | ||||
| 16/04/2026 | 0.014 | 17.560 | 0 | 47.077 | ||||
| 15/04/2026 | 0.014 | 17.150 | 0 | 53.131 | ||||
| 14/04/2026 | 0.014 | 17.040 | 0 | 53.435 | ||||
| 13/04/2026 | 0.014 | 17.060 | 0 | 51.474 | ||||
| 10/04/2026 | 0.014 | 17.210 | 0 | 44.995 | ||||
| 09/04/2026 | 0.014 | 17.220 | 0 | 43.739 | ||||
| 08/04/2026 | 0.014 | 17.530 | 0 | 37.941 | ||||
| 02/04/2026 | 0.014 | 17.120 | 0 | 39.173 | ||||
| 01/04/2026 | 0.015 | 17.090 | 0 | 39.757 | ||||
| 31/03/2026 | 0.015 | 16.490 | 0 | 47.068 | ||||
| 30/03/2026 | 0.015 | 16.350 | 0 | 48.126 | ||||
| 27/03/2026 | 0.015 | 16.940 | 0 | 38.547 | ||||
| 26/03/2026 | 0.015 | 16.760 | 0 | 40.200 | ||||
| 25/03/2026 | 0.021 | 17.150 | 1,004,000 | 39.202 | 4,000 | 0.022 | 1,000,000 | 0.021 |
| 24/03/2026 | 0.017 | 16.840 | 2,512,000 | 39.668 | 2,512,000 | 0.014 | ||
| 23/03/2026 | 0.012 | 16.270 | 0 | 41.586 | ||||
| 20/03/2026 | 0.015 | 16.630 | 2,516,000 | 38.547 | 16,000 | 0.013 | 2,500,000 | 0.012 |
| 19/03/2026 | 0.014 | 16.310 | 364,000 | 40.843 | 364,000 | 0.014 | ||
| 18/03/2026 | 0.022 | 16.810 | 0 | 40.479 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 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 |