| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.047 | 5.130 | 0 | 29.685 | ||||
| 15/04/2026 | 0.047 | 5.130 | 30,000 | 29.257 | 30,000 | 0.045 | ||
| 14/04/2026 | 0.045 | 5.110 | 0 | 29.279 | ||||
| 13/04/2026 | 0.039 | 5.040 | 0 | 30.298 | ||||
| 10/04/2026 | 0.039 | 5.040 | 0 | 29.136 | ||||
| 09/04/2026 | 0.039 | 5.030 | 0 | 29.158 | ||||
| 08/04/2026 | 0.039 | 5.010 | 0 | 29.583 | ||||
| 02/04/2026 | 0.049 | 5.060 | 0 | 28.008 | ||||
| 01/04/2026 | 0.043 | 5.010 | 0 | 28.265 | ||||
| 31/03/2026 | 0.043 | 4.970 | 30,000 | 29.396 | 30,000 | 0.043 | ||
| 30/03/2026 | 0.034 | 4.890 | 0 | 29.692 | ||||
| 27/03/2026 | 0.034 | 4.860 | 0 | 29.817 | ||||
| 26/03/2026 | 0.032 | 4.840 | 0 | 29.667 | ||||
| 25/03/2026 | 0.029 | 4.800 | 300,000 | 29.839 | 300,000 | 0.025 | ||
| 24/03/2026 | 0.022 | 4.700 | 0 | 30.437 | ||||
| 23/03/2026 | 0.018 | 4.590 | 0 | 31.894 | ||||
| 20/03/2026 | 0.024 | 4.700 | 0 | 30.042 | ||||
| 19/03/2026 | 0.023 | 4.670 | 0 | 30.342 | ||||
| 18/03/2026 | 0.023 | 4.680 | 0 | 29.810 | ||||
| 17/03/2026 | 0.023 | 4.650 | 3,000,000 | 30.415 | 3,000,000 | 0.023 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 14:19 | |
| 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 |