| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/04/2026 | 0.030 | 121.900 | 0 | 65.934 | ||||
| 16/04/2026 | 0.031 | 123.300 | 0 | 64.899 | ||||
| 15/04/2026 | 0.016 | 114.500 | 315,000 | 63.210 | 315,000 | 0.016 | ||
| 14/04/2026 | 0.013 | 111.100 | 0 | 63.315 | ||||
| 13/04/2026 | 0.013 | 107.400 | 0 | 66.018 | ||||
| 10/04/2026 | 0.015 | 108.600 | 0 | 65.770 | ||||
| 09/04/2026 | 0.017 | 109.600 | 0 | 66.155 | ||||
| 08/04/2026 | 0.018 | 111.600 | 12,500 | 64.936 | 12,500 | 0.018 | ||
| 02/04/2026 | 0.012 | 108.800 | 0 | 60.871 | ||||
| 01/04/2026 | 0.012 | 109.600 | 0 | 60.000 | ||||
| 31/03/2026 | 0.012 | 105.700 | 10,000 | 62.747 | 7,500 | 0.012 | ||
| 30/03/2026 | 0.015 | 105.600 | 0 | 65.052 | ||||
| 27/03/2026 | 0.015 | 108.400 | 0 | 62.041 | ||||
| 26/03/2026 | 0.017 | 109.400 | 0 | 62.436 | ||||
| 25/03/2026 | 0.019 | 112.000 | 0 | 61.468 | ||||
| 24/03/2026 | 0.019 | 112.600 | 0 | 60.733 | ||||
| 23/03/2026 | 0.020 | 109.800 | 0 | 63.278 | ||||
| 20/03/2026 | 0.027 | 115.600 | 0 | 61.796 | ||||
| 19/03/2026 | 0.031 | 117.800 | 520,000 | 61.686 | 260,000 | 0.031 | 260,000 | 0.031 |
| 18/03/2026 | 0.034 | 121.800 | 0 | 59.614 |
| 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 |