| 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 | 4.700 | 0 | 77.032 | ||||
| 16/04/2026 | 0.012 | 4.740 | 0 | 75.875 | ||||
| 15/04/2026 | 0.011 | 4.610 | 0 | 76.827 | ||||
| 14/04/2026 | 0.011 | 4.510 | 0 | 78.596 | ||||
| 13/04/2026 | 0.013 | 4.390 | 0 | 83.550 | ||||
| 10/04/2026 | 0.013 | 4.640 | 0 | 77.223 | ||||
| 09/04/2026 | 0.012 | 4.650 | 0 | 75.432 | ||||
| 08/04/2026 | 0.016 | 4.900 | 570,000 | 74.769 | 280,000 | 0.014 | 290,000 | 0.016 |
| 02/04/2026 | 0.012 | 4.720 | 290,000 | 71.964 | 290,000 | 0.011 | ||
| 01/04/2026 | 0.015 | 4.790 | 30,000 | 73.766 | 30,000 | 0.015 | ||
| 31/03/2026 | 0.013 | 4.660 | 0 | 73.766 | ||||
| 30/03/2026 | 0.014 | 4.690 | 0 | 74.048 | ||||
| 27/03/2026 | 0.015 | 4.780 | 0 | 72.543 | ||||
| 26/03/2026 | 0.015 | 4.700 | 50,000 | 73.817 | 50,000 | 0.016 | ||
| 25/03/2026 | 0.019 | 4.900 | 90,000 | 73.576 | 60,000 | 0.020 | ||
| 24/03/2026 | 0.017 | 4.770 | 30,000 | 73.920 | 30,000 | 0.017 | ||
| 23/03/2026 | 0.014 | 4.700 | 30,000 | 71.888 | 30,000 | 0.013 | ||
| 20/03/2026 | 0.016 | 4.870 | 340,000 | 69.972 | 300,000 | 0.016 | 40,000 | 0.017 |
| 19/03/2026 | 0.019 | 5.000 | 80,000 | 70.049 | 80,000 | 0.020 | ||
| 18/03/2026 | 0.022 | 5.150 | 30,000 | 69.467 | 30,000 | 0.021 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 11:09 | |
| 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 |