| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/04/2026 | 0.020 | 510.500 | 1,550,000 | 32.213 | ||||
| 16/04/2026 | 0.021 | 517.000 | 2,150,000 | 31.123 | ||||
| 15/04/2026 | 0.015 | 499.000 | 1,200,000 | 31.450 | ||||
| 14/04/2026 | 0.012 | 493.200 | 1,150,000 | 30.520 | ||||
| 13/04/2026 | 0.012 | 490.000 | 400,000 | 31.082 | ||||
| 10/04/2026 | 0.016 | 504.500 | 200,000 | 30.362 | ||||
| 09/04/2026 | 0.018 | 508.500 | 3,300,000 | 30.587 | ||||
| 08/04/2026 | 0.018 | 508.000 | 6,750,000 | 30.619 | ||||
| 02/04/2026 | 0.015 | 489.200 | 2,800,000 | 32.143 | ||||
| 01/04/2026 | 0.017 | 496.600 | 2,550,000 | 31.727 | ||||
| 31/03/2026 | 0.015 | 484.000 | 4,450,000 | 33.032 | ||||
| 30/03/2026 | 0.014 | 481.600 | 2,050,000 | 32.729 | ||||
| 27/03/2026 | 0.018 | 493.400 | 1,900,000 | 32.484 | ||||
| 26/03/2026 | 0.019 | 495.600 | 250,000 | 32.492 | ||||
| 25/03/2026 | 0.022 | 505.500 | 2,050,000 | 31.886 | ||||
| 24/03/2026 | 0.025 | 514.000 | 14,500,000 | 31.373 | ||||
| 23/03/2026 | 0.020 | 498.400 | 11,850,000 | 32.089 | ||||
| 20/03/2026 | 0.024 | 508.000 | 3,400,000 | 31.797 | ||||
| 19/03/2026 | 0.026 | 513.000 | 7,950,000 | 31.385 | 3,950,000 | 0.027 | ||
| 18/03/2026 | 0.046 | 550.500 | 950,000 | 30.633 |
| 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 |