| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/04/2026 | 0.030 | 510.500 | 2,950,000 | 28.194 | ||||
| 16/04/2026 | 0.035 | 517.000 | 22,650,000 | 27.869 | 1,000,000 | 0.031 | ||
| 15/04/2026 | 0.025 | 499.000 | 11,800,000 | 29.649 | ||||
| 14/04/2026 | 0.019 | 493.200 | 4,200,000 | 27.802 | ||||
| 13/04/2026 | 0.019 | 490.000 | 5,650,000 | 28.819 | ||||
| 10/04/2026 | 0.025 | 504.500 | 5,900,000 | 26.407 | ||||
| 09/04/2026 | 0.031 | 508.500 | 1,500,000 | 28.077 | ||||
| 08/04/2026 | 0.031 | 508.000 | 10,600,000 | 28.134 | 1,900,000 | 0.027 | ||
| 02/04/2026 | 0.022 | 489.200 | 5,150,000 | 28.992 | ||||
| 01/04/2026 | 0.027 | 496.600 | 5,450,000 | 29.106 | 1,650,000 | 0.031 | ||
| 31/03/2026 | 0.023 | 484.000 | 6,000,000 | 31.157 | ||||
| 30/03/2026 | 0.021 | 481.600 | 4,700,000 | 30.512 | ||||
| 27/03/2026 | 0.028 | 493.400 | 9,050,000 | 30.009 | ||||
| 26/03/2026 | 0.031 | 495.600 | 6,150,000 | 30.712 | ||||
| 25/03/2026 | 0.037 | 505.500 | 17,800,000 | 29.894 | ||||
| 24/03/2026 | 0.045 | 514.000 | 8,500,000 | 30.205 | ||||
| 23/03/2026 | 0.033 | 498.400 | 12,050,000 | 30.169 | 1,100,000 | 0.033 | ||
| 20/03/2026 | 0.040 | 508.000 | 9,500,000 | 29.525 | ||||
| 19/03/2026 | 0.043 | 513.000 | 34,300,000 | 28.464 | ||||
| 18/03/2026 | 0.083 | 550.500 | 2,150,000 | 28.566 |
| 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 |