| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/04/2026 | 0.012 | 159.100 | 0 | 69.220 | ||||
| 16/04/2026 | 0.013 | 164.800 | 0 | 67.499 | ||||
| 15/04/2026 | 0.013 | 163.300 | 0 | 68.163 | ||||
| 14/04/2026 | 0.013 | 161.400 | 10,000 | 69.136 | 10,000 | 0.013 | ||
| 13/04/2026 | 0.012 | 151.500 | 0 | 72.961 | ||||
| 10/04/2026 | 0.012 | 150.900 | 0 | 72.802 | ||||
| 09/04/2026 | 0.012 | 152.700 | 0 | 71.600 | ||||
| 08/04/2026 | 0.012 | 152.600 | 250,000 | 71.529 | 220,000 | 0.011 | 30,000 | 0.013 |
| 02/04/2026 | 0.010 | 141.800 | 0 | 73.178 | ||||
| 01/04/2026 | 0.010 | 145.300 | 0 | 71.003 | ||||
| 31/03/2026 | 0.010 | 143.600 | 10,000 | 71.823 | ||||
| 30/03/2026 | 0.010 | 148.700 | 0 | 68.799 | ||||
| 27/03/2026 | 0.010 | 149.600 | 0 | 67.858 | ||||
| 26/03/2026 | 0.010 | 150.700 | 100,000 | 67.116 | ||||
| 25/03/2026 | 0.014 | 168.300 | 1,580,000 | 63.015 | 440,000 | 0.022 | 1,030,000 | 0.018 |
| 24/03/2026 | 0.037 | 217.200 | 0 | 60.392 | ||||
| 23/03/2026 | 0.027 | 202.200 | 100,000 | 59.643 | 100,000 | 0.027 | ||
| 20/03/2026 | 0.031 | 209.600 | 900,000 | 58.969 | 640,000 | 0.033 | 260,000 | 0.035 |
| 19/03/2026 | 0.034 | 212.800 | 230,000 | 59.662 | 160,000 | 0.034 | ||
| 18/03/2026 | 0.040 | 221.800 | 370,000 | 59.494 | 70,000 | 0.041 |
| 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 |