| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.056 | 522.500 | 20,000 | 42.109 | 20,000 | 0.052 | ||
| 17/04/2026 | 0.044 | 510.500 | 20,000 | 41.378 | 20,000 | 0.044 | ||
| 16/04/2026 | 0.048 | 517.000 | 0 | 40.993 | ||||
| 15/04/2026 | 0.037 | 499.000 | 0 | 41.424 | ||||
| 14/04/2026 | 0.035 | 493.200 | 0 | 41.797 | ||||
| 13/04/2026 | 0.035 | 490.000 | 0 | 42.170 | ||||
| 10/04/2026 | 0.045 | 504.500 | 0 | 41.681 | ||||
| 09/04/2026 | 0.049 | 508.500 | 0 | 41.697 | ||||
| 08/04/2026 | 0.049 | 508.000 | 30,000 | 41.678 | 30,000 | 0.046 | ||
| 02/04/2026 | 0.037 | 489.200 | 30,000 | 41.390 | 30,000 | 0.037 | ||
| 01/04/2026 | 0.042 | 496.600 | 0 | 41.211 | ||||
| 31/03/2026 | 0.037 | 484.000 | 0 | 41.958 | ||||
| 30/03/2026 | 0.036 | 481.600 | 2,140,000 | 41.976 | 1,070,000 | 0.030 | 1,070,000 | 0.028 |
| 27/03/2026 | 0.037 | 493.400 | 70,000 | 40.044 | 70,000 | 0.037 | ||
| 26/03/2026 | 0.038 | 495.600 | 50,000 | 39.817 | 50,000 | 0.038 | ||
| 25/03/2026 | 0.046 | 505.500 | 20,000 | 39.824 | 20,000 | 0.053 | ||
| 24/03/2026 | 0.053 | 514.000 | 680,000 | 39.639 | 680,000 | 0.042 | ||
| 23/03/2026 | 0.037 | 498.400 | 2,540,000 | 38.815 | 930,000 | 0.036 | 1,600,000 | 0.036 |
| 20/03/2026 | 0.045 | 508.000 | 0 | 38.674 | ||||
| 19/03/2026 | 0.047 | 513.000 | 0 | 38.072 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 18:00 | |
| 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 |