| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.071 | 27.520 | 0 | |||||
| 20/04/2026 | 0.070 | 27.620 | 0 | |||||
| 17/04/2026 | 0.069 | 27.740 | 0 | |||||
| 16/04/2026 | 0.066 | 28.060 | 140,000 | 70,000 | 0.066 | 70,000 | 0.071 | |
| 15/04/2026 | 0.072 | 27.420 | 100,000 | 100,000 | 0.072 | |||
| 14/04/2026 | 0.072 | 27.500 | 0 | |||||
| 13/04/2026 | 0.076 | 27.060 | 0 | |||||
| 10/04/2026 | 0.076 | 27.160 | 310,000 | 310,000 | 0.077 | |||
| 09/04/2026 | 0.083 | 26.320 | 0 | |||||
| 08/04/2026 | 0.083 | 26.260 | 650,000 | 650,000 | 0.080 | |||
| 02/04/2026 | 0.095 | 25.000 | 0 | |||||
| 01/04/2026 | 0.094 | 25.200 | 0 | |||||
| 31/03/2026 | 0.100 | 24.600 | 0 | |||||
| 30/03/2026 | 0.101 | 24.380 | 0 | |||||
| 27/03/2026 | 0.095 | 25.000 | 0 | |||||
| 26/03/2026 | 0.095 | 25.040 | 20,000 | |||||
| 25/03/2026 | 0.071 | 27.360 | 890,000 | 890,000 | 0.069 | |||
| 24/03/2026 | 0.075 | 26.900 | 390,000 | 390,000 | 0.076 | |||
| 23/03/2026 | 0.084 | 26.020 | 1,840,000 | 660,000 | 0.084 | |||
| 20/03/2026 | 0.063 | 28.160 | 8,630,000 | 1,990,000 | 0.062 | 4,870,000 | 0.061 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 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 |