| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/04/2026 | 0.017 | 36.620 | 0 | 96.480 | ||||
| 16/04/2026 | 0.017 | 37.820 | 0 | 70.236 | ||||
| 15/04/2026 | 0.017 | 37.980 | 0 | 62.129 | ||||
| 14/04/2026 | 0.017 | 37.700 | 0 | 60.686 | ||||
| 13/04/2026 | 0.017 | 36.600 | 0 | 68.359 | ||||
| 10/04/2026 | 0.017 | 36.480 | 0 | 59.324 | ||||
| 09/04/2026 | 0.017 | 36.460 | 0 | 56.955 | ||||
| 08/04/2026 | 0.018 | 37.180 | 0 | 49.519 | ||||
| 02/04/2026 | 0.018 | 35.320 | 2,692,000 | 53.754 | 2,692,000 | 0.018 | ||
| 01/04/2026 | 0.029 | 36.400 | 0 | 51.549 | ||||
| 31/03/2026 | 0.015 | 34.360 | 0 | 55.081 | ||||
| 30/03/2026 | 0.016 | 34.220 | 0 | 55.505 | ||||
| 27/03/2026 | 0.017 | 33.940 | 0 | 54.480 | ||||
| 26/03/2026 | 0.019 | 33.880 | 0 | 55.200 | ||||
| 25/03/2026 | 0.039 | 35.620 | 152,000 | 53.835 | 152,000 | 0.050 | ||
| 24/03/2026 | 0.031 | 34.860 | 290,000 | 54.046 | 110,000 | 0.023 | 160,000 | 0.029 |
| 23/03/2026 | 0.015 | 32.520 | 120,000 | 57.060 | 54,000 | 0.015 | ||
| 20/03/2026 | 0.028 | 34.220 | 90,000 | 52.814 | 90,000 | 0.027 | ||
| 19/03/2026 | 0.035 | 34.700 | 50,000 | 52.472 | 30,000 | 0.034 | 20,000 | 0.036 |
| 18/03/2026 | 0.091 | 37.340 | 0 | 52.877 |
| 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 |