| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/04/2026 | 0.330 | 60.600 | 0 | 40.971 | ||||
| 16/04/2026 | 0.355 | 62.650 | 50,000 | 39.918 | 50,000 | 0.355 | ||
| 15/04/2026 | 0.360 | 62.550 | 25,000 | 41.139 | 25,000 | 0.365 | ||
| 14/04/2026 | 0.355 | 63.250 | 75,000 | 38.567 | 25,000 | 0.355 | 50,000 | 0.370 |
| 13/04/2026 | 0.340 | 61.650 | 0 | 40.236 | ||||
| 10/04/2026 | 0.340 | 62.750 | 0 | 37.008 | ||||
| 09/04/2026 | 0.335 | 62.250 | 25,000 | 37.455 | 25,000 | 0.330 | ||
| 08/04/2026 | 0.340 | 62.400 | 25,000 | 38.159 | 25,000 | 0.340 | ||
| 02/04/2026 | 0.315 | 60.200 | 0 | 39.361 | ||||
| 01/04/2026 | 0.315 | 60.600 | 0 | 38.233 | ||||
| 31/03/2026 | 0.310 | 59.450 | 0 | 40.434 | ||||
| 30/03/2026 | 0.310 | 58.900 | 0 | 41.887 | ||||
| 27/03/2026 | 0.315 | 59.300 | 125,000 | 35.182 | 125,000 | 0.307 | ||
| 26/03/2026 | 0.305 | 58.150 | 0 | 36.452 | ||||
| 25/03/2026 | 0.315 | 60.450 | 0 | 31.833 | ||||
| 24/03/2026 | 0.305 | 59.500 | 0 | 32.401 | ||||
| 23/03/2026 | 0.290 | 57.500 | 2,375,000 | 35.100 | 975,000 | 0.290 | 350,000 | 0.299 |
| 20/03/2026 | 0.355 | 61.750 | 0 | 35.358 | ||||
| 19/03/2026 | 0.355 | 61.650 | 0 | 35.625 | ||||
| 18/03/2026 | 0.365 | 63.400 | 25,000 | 32.245 | 25,000 | 0.360 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 13:01 | |
| 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 |