| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/04/2026 | 0.033 | 510.500 | 1,200,000 | 29.801 | 50,000 | 0.035 | ||
| 16/04/2026 | 0.036 | 517.000 | 1,350,000 | 28.227 | 50,000 | 0.036 | ||
| 15/04/2026 | 0.027 | 499.000 | 2,100,000 | 30.754 | ||||
| 14/04/2026 | 0.021 | 493.200 | 0 | 29.016 | ||||
| 13/04/2026 | 0.021 | 490.000 | 650,000 | 30.054 | ||||
| 10/04/2026 | 0.029 | 504.500 | 250,000 | 28.631 | ||||
| 09/04/2026 | 0.032 | 508.500 | 400,000 | 28.461 | ||||
| 08/04/2026 | 0.033 | 508.000 | 150,000 | 29.089 | ||||
| 02/04/2026 | 0.024 | 489.200 | 0 | 30.107 | ||||
| 01/04/2026 | 0.029 | 496.600 | 2,200,000 | 30.116 | ||||
| 31/03/2026 | 0.025 | 484.000 | 3,200,000 | 32.285 | ||||
| 30/03/2026 | 0.024 | 481.600 | 350,000 | 32.324 | ||||
| 27/03/2026 | 0.030 | 493.400 | 3,450,000 | 31.004 | 1,400,000 | 0.033 | ||
| 26/03/2026 | 0.032 | 495.600 | 1,700,000 | 31.110 | ||||
| 25/03/2026 | 0.041 | 505.500 | 14,750,000 | 31.811 | 6,150,000 | 0.049 | 1,250,000 | 0.051 |
| 24/03/2026 | 0.047 | 514.000 | 46,550,000 | 31.014 | 7,850,000 | 0.039 | 35,300,000 | 0.040 |
| 23/03/2026 | 0.037 | 498.400 | 5,650,000 | 32.158 | 4,700,000 | 0.037 | ||
| 20/03/2026 | 0.044 | 508.000 | 1,800,000 | 31.355 | 1,650,000 | 0.047 | ||
| 19/03/2026 | 0.047 | 513.000 | 11,250,000 | 30.228 | 5,100,000 | 0.051 | ||
| 18/03/2026 | 0.087 | 550.500 | 3,350,000 | 30.166 | 2,950,000 | 0.083 |
| 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 |