| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/04/2026 | 0.013 | 510.500 | 1,150,000 | 34.736 | ||||
| 16/04/2026 | 0.014 | 517.000 | 2,600,000 | 33.752 | ||||
| 15/04/2026 | 0.011 | 499.000 | 5,950,000 | 35.413 | ||||
| 14/04/2026 | 0.010 | 493.200 | 150,000 | 35.711 | ||||
| 13/04/2026 | 0.010 | 490.000 | 0 | 36.275 | ||||
| 10/04/2026 | 0.011 | 504.500 | 1,600,000 | 33.316 | ||||
| 09/04/2026 | 0.013 | 508.500 | 1,800,000 | 33.882 | ||||
| 08/04/2026 | 0.013 | 508.000 | 6,250,000 | 33.864 | ||||
| 02/04/2026 | 0.011 | 489.200 | 850,000 | 35.527 | ||||
| 01/04/2026 | 0.014 | 496.600 | 2,600,000 | 36.178 | ||||
| 31/03/2026 | 0.012 | 484.000 | 3,250,000 | 37.274 | ||||
| 30/03/2026 | 0.015 | 481.600 | 4,950,000 | 40.179 | ||||
| 27/03/2026 | 0.018 | 493.400 | 550,000 | 39.085 | ||||
| 26/03/2026 | 0.019 | 495.600 | 50,000 | 39.081 | ||||
| 25/03/2026 | 0.019 | 505.500 | 800,000 | 36.534 | ||||
| 24/03/2026 | 0.019 | 514.000 | 1,000,000 | 34.322 | ||||
| 23/03/2026 | 0.018 | 498.400 | 1,400,000 | 37.204 | ||||
| 20/03/2026 | 0.022 | 508.000 | 100,000 | 37.013 | ||||
| 19/03/2026 | 0.022 | 513.000 | 6,050,000 | 35.469 | ||||
| 18/03/2026 | 0.033 | 550.500 | 4,150,000 | 31.666 |
| 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 |