| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.026 | 11.090 | 0 | 35.712 | ||||
| 17/04/2026 | 0.025 | 11.030 | 0 | 35.470 | ||||
| 16/04/2026 | 0.025 | 10.930 | 0 | 36.381 | ||||
| 15/04/2026 | 0.025 | 10.960 | 0 | 35.953 | ||||
| 14/04/2026 | 0.025 | 10.950 | 0 | 36.024 | ||||
| 13/04/2026 | 0.025 | 10.860 | 0 | 36.826 | ||||
| 10/04/2026 | 0.025 | 10.830 | 0 | 36.781 | ||||
| 09/04/2026 | 0.026 | 10.920 | 0 | 36.261 | ||||
| 08/04/2026 | 0.026 | 10.920 | 0 | 36.187 | ||||
| 02/04/2026 | 0.026 | 10.750 | 0 | 37.227 | ||||
| 01/04/2026 | 0.026 | 10.720 | 0 | 37.417 | ||||
| 31/03/2026 | 0.026 | 10.680 | 30,000 | 37.715 | 30,000 | 0.025 | ||
| 30/03/2026 | 0.026 | 10.630 | 0 | 38.104 | ||||
| 27/03/2026 | 0.028 | 10.690 | 0 | 38.167 | ||||
| 26/03/2026 | 0.030 | 10.800 | 0 | 37.905 | ||||
| 25/03/2026 | 0.032 | 10.960 | 0 | 37.088 | ||||
| 24/03/2026 | 0.032 | 10.940 | 0 | 37.138 | ||||
| 23/03/2026 | 0.032 | 10.780 | 850,000 | 38.660 | 300,000 | 0.034 | 550,000 | 0.034 |
| 20/03/2026 | 0.037 | 11.080 | 0 | 37.434 | ||||
| 19/03/2026 | 0.039 | 11.160 | 1,350,000 | 37.320 | 550,000 | 0.041 | 800,000 | 0.040 |
| 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 |