| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/04/2026 | 0.039 | 510.500 | 440,000 | 47.929 | 200,000 | 0.033 | ||
| 16/04/2026 | 0.042 | 517.000 | 40,000 | 47.666 | 20,000 | 0.036 | ||
| 15/04/2026 | 0.023 | 499.000 | 620,000 | 44.885 | 620,000 | 0.025 | ||
| 14/04/2026 | 0.024 | 493.200 | 200,000 | 45.848 | 20,000 | 0.024 | ||
| 13/04/2026 | 0.021 | 490.000 | 0 | 45.149 | ||||
| 10/04/2026 | 0.025 | 504.500 | 120,000 | 44.410 | 120,000 | 0.025 | ||
| 09/04/2026 | 0.027 | 508.500 | 0 | 44.415 | ||||
| 08/04/2026 | 0.028 | 508.000 | 440,000 | 44.679 | 410,000 | 0.028 | ||
| 02/04/2026 | 0.023 | 489.200 | 100,000 | 44.837 | ||||
| 01/04/2026 | 0.021 | 496.600 | 670,000 | 43.248 | ||||
| 31/03/2026 | 0.021 | 484.000 | 0 | 44.608 | ||||
| 30/03/2026 | 0.021 | 481.600 | 0 | 44.792 | ||||
| 27/03/2026 | 0.022 | 493.400 | 0 | 43.480 | ||||
| 26/03/2026 | 0.023 | 495.600 | 0 | 43.450 | ||||
| 25/03/2026 | 0.023 | 505.500 | 970,000 | 42.246 | 200,000 | 0.029 | 660,000 | 0.026 |
| 24/03/2026 | 0.029 | 514.000 | 0 | 42.818 | ||||
| 23/03/2026 | 0.029 | 498.400 | 0 | 44.515 | ||||
| 20/03/2026 | 0.029 | 508.000 | 210,000 | 43.142 | 210,000 | 0.029 | ||
| 19/03/2026 | 0.029 | 513.000 | 300,000 | 42.402 | 270,000 | 0.030 | ||
| 18/03/2026 | 0.041 | 550.500 | 1,410,000 | 40.758 | 590,000 | 0.040 | 820,000 | 0.040 |
| 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 |