| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.026 | 95.400 | 0 | 76.888 | ||||
| 20/04/2026 | 0.026 | 94.450 | 220,000 | 77.720 | 20,000 | 0.024 | ||
| 17/04/2026 | 0.019 | 90.500 | 25,000 | 76.185 | 25,000 | 0.019 | ||
| 16/04/2026 | 0.020 | 91.600 | 20,000 | 74.380 | 20,000 | 0.020 | ||
| 15/04/2026 | 0.019 | 90.400 | 585,000 | 74.735 | 405,000 | 0.019 | ||
| 14/04/2026 | 0.024 | 90.250 | 225,000 | 78.556 | ||||
| 13/04/2026 | 0.024 | 89.100 | 0 | 79.772 | ||||
| 10/04/2026 | 0.029 | 92.000 | 50,000 | 76.210 | ||||
| 09/04/2026 | 0.027 | 90.800 | 100,000 | 76.122 | ||||
| 08/04/2026 | 0.028 | 91.000 | 5,000 | 75.814 | ||||
| 02/04/2026 | 0.014 | 79.350 | 0 | 78.615 | ||||
| 01/04/2026 | 0.016 | 83.650 | 5,000 | 73.328 | ||||
| 31/03/2026 | 0.014 | 77.650 | 0 | 80.064 | ||||
| 30/03/2026 | 0.019 | 81.500 | 0 | 78.380 | ||||
| 27/03/2026 | 0.019 | 82.800 | 0 | 74.554 | ||||
| 26/03/2026 | 0.019 | 83.150 | 15,000 | 73.460 | ||||
| 25/03/2026 | 0.034 | 88.650 | 165,000 | 74.969 | ||||
| 24/03/2026 | 0.028 | 86.850 | 0 | 73.457 | ||||
| 23/03/2026 | 0.023 | 83.300 | 30,000 | 74.865 | ||||
| 20/03/2026 | 0.036 | 88.400 | 50,000 | 73.878 | 50,000 | 0.038 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:56 | |
| 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 |