| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/04/2026 | 0.010 | 510.500 | 0 | 59.652 | ||||
| 16/04/2026 | 0.010 | 517.000 | 0 | 51.700 | ||||
| 15/04/2026 | 0.010 | 499.000 | 0 | 63.034 | ||||
| 14/04/2026 | 0.010 | 493.200 | 100,000 | 64.714 | ||||
| 13/04/2026 | 0.010 | 490.000 | 0 | 64.545 | ||||
| 10/04/2026 | 0.010 | 504.500 | 0 | 49.443 | ||||
| 09/04/2026 | 0.010 | 508.500 | 0 | 45.580 | ||||
| 08/04/2026 | 0.010 | 508.000 | 2,290,000 | 44.661 | ||||
| 02/04/2026 | 0.010 | 489.200 | 0 | 48.586 | ||||
| 01/04/2026 | 0.010 | 496.600 | 0 | 43.888 | ||||
| 31/03/2026 | 0.010 | 484.000 | 0 | 49.308 | ||||
| 30/03/2026 | 0.010 | 481.600 | 0 | 49.576 | ||||
| 27/03/2026 | 0.010 | 493.400 | 145,000 | 41.624 | ||||
| 26/03/2026 | 0.010 | 495.600 | 100,000 | 39.954 | ||||
| 25/03/2026 | 0.010 | 505.500 | 5,945,000 | 34.867 | 10,000 | 0.012 | ||
| 24/03/2026 | 0.012 | 514.000 | 6,045,000 | 32.741 | 10,000 | 0.010 | ||
| 23/03/2026 | 0.010 | 498.400 | 8,550,000 | 36.929 | ||||
| 20/03/2026 | 0.012 | 508.000 | 9,050,000 | 33.573 | ||||
| 19/03/2026 | 0.016 | 513.000 | 34,265,000 | 34.888 | 2,655,000 | 0.016 | 21,285,000 | 0.017 |
| 18/03/2026 | 0.038 | 550.500 | 59,035,000 | 31.284 | 16,460,000 | 0.034 | 38,510,000 | 0.034 |
| 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 |