| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.014 | 427.000 | 150,000 | 48.636 | 50,000 | 0.014 | 50,000 | 0.016 |
| 20/04/2026 | 0.013 | 423.200 | 100,000 | 48.446 | 100,000 | 0.014 | ||
| 17/04/2026 | 0.015 | 427.600 | 100,000 | 48.376 | 100,000 | 0.015 | ||
| 16/04/2026 | 0.017 | 430.200 | 350,000 | 49.220 | 350,000 | 0.015 | ||
| 15/04/2026 | 0.012 | 410.400 | 1,200,000 | 49.752 | 1,050,000 | 0.013 | 150,000 | 0.013 |
| 14/04/2026 | 0.011 | 397.600 | 0 | 52.070 | ||||
| 13/04/2026 | 0.011 | 397.200 | 0 | 51.914 | ||||
| 10/04/2026 | 0.011 | 401.000 | 0 | 50.041 | ||||
| 09/04/2026 | 0.011 | 401.800 | 0 | 49.564 | ||||
| 08/04/2026 | 0.014 | 409.000 | 1,225,000 | 50.601 | 1,225,000 | 0.015 | ||
| 02/04/2026 | 0.010 | 390.600 | 0 | 49.790 | ||||
| 01/04/2026 | 0.010 | 394.000 | 800,000 | 48.636 | 775,000 | 0.010 | ||
| 31/03/2026 | 0.012 | 380.800 | 0 | 54.491 | ||||
| 30/03/2026 | 0.012 | 384.400 | 0 | 53.221 | ||||
| 27/03/2026 | 0.012 | 391.000 | 0 | 50.680 | ||||
| 26/03/2026 | 0.012 | 390.000 | 0 | 50.731 | ||||
| 25/03/2026 | 0.012 | 400.200 | 0 | 47.749 | ||||
| 24/03/2026 | 0.012 | 397.200 | 0 | 48.314 | ||||
| 23/03/2026 | 0.012 | 390.400 | 150,000 | 49.934 | 150,000 | 0.012 | ||
| 20/03/2026 | 0.014 | 405.600 | 750,000 | 47.281 | 700,000 | 0.013 | 50,000 | 0.014 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:58 | |
| 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 |