| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.011 | 24.100 | 0 | 69.595 | ||||
| 17/04/2026 | 0.011 | 24.720 | 0 | 70.760 | ||||
| 16/04/2026 | 0.011 | 24.720 | 0 | 70.243 | ||||
| 15/04/2026 | 0.011 | 24.040 | 0 | 66.798 | ||||
| 14/04/2026 | 0.012 | 24.840 | 0 | 70.930 | ||||
| 13/04/2026 | 0.012 | 24.940 | 0 | 70.855 | ||||
| 10/04/2026 | 0.012 | 24.980 | 0 | 69.584 | ||||
| 09/04/2026 | 0.012 | 24.380 | 0 | 66.653 | ||||
| 08/04/2026 | 0.014 | 23.820 | 0 | 65.941 | ||||
| 02/04/2026 | 0.017 | 23.820 | 0 | 66.311 | ||||
| 01/04/2026 | 0.019 | 21.980 | 100,000 | 59.083 | 10,000 | 0.019 | 40,000 | 0.023 |
| 31/03/2026 | 0.024 | 20.920 | 0 | 56.772 | ||||
| 30/03/2026 | 0.024 | 21.060 | 6,000,000 | 57.206 | 3,000,000 | 0.024 | 3,000,000 | 0.020 |
| 27/03/2026 | 0.025 | 20.900 | 0 | 56.025 | ||||
| 26/03/2026 | 0.025 | 20.620 | 0 | 54.189 | ||||
| 25/03/2026 | 0.022 | 21.240 | 3,130,000 | 55.247 | 3,130,000 | 0.022 | ||
| 24/03/2026 | 0.024 | 20.900 | 670,000 | 54.517 | 140,000 | 0.025 | 530,000 | 0.026 |
| 23/03/2026 | 0.031 | 20.000 | 13,600,000 | 53.292 | 6,000,000 | 0.023 | 7,420,000 | 0.026 |
| 20/03/2026 | 0.028 | 19.520 | 540,000 | 48.021 | 40,000 | 0.029 | 130,000 | 0.027 |
| 19/03/2026 | 0.043 | 18.340 | 410,000 | 47.255 | 210,000 | 0.045 | 180,000 | 0.040 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 15:39 | |
| 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 |