| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.017 | 27.520 | 0 | 120.833 | ||||
| 20/04/2026 | 0.017 | 27.620 | 0 | 117.543 | ||||
| 17/04/2026 | 0.017 | 27.740 | 0 | 108.202 | ||||
| 16/04/2026 | 0.017 | 28.060 | 0 | 107.543 | ||||
| 15/04/2026 | 0.017 | 27.420 | 0 | 100.483 | ||||
| 14/04/2026 | 0.017 | 27.500 | 0 | 98.589 | ||||
| 13/04/2026 | 0.017 | 27.060 | 0 | 93.412 | ||||
| 10/04/2026 | 0.017 | 27.160 | 0 | 88.285 | ||||
| 09/04/2026 | 0.017 | 26.320 | 0 | 81.298 | ||||
| 08/04/2026 | 0.017 | 26.260 | 0 | 79.398 | ||||
| 02/04/2026 | 0.017 | 25.000 | 0 | 64.366 | ||||
| 01/04/2026 | 0.017 | 25.200 | 0 | 64.632 | ||||
| 31/03/2026 | 0.024 | 24.600 | 3,560,000 | 64.692 | 1,810,000 | 0.024 | 1,750,000 | 0.024 |
| 30/03/2026 | 0.030 | 24.380 | 3,515,000 | 65.719 | 1,655,000 | 0.032 | 1,860,000 | 0.033 |
| 27/03/2026 | 0.029 | 25.000 | 4,200,000 | 66.519 | 2,050,000 | 0.027 | 2,150,000 | 0.027 |
| 26/03/2026 | 0.024 | 25.040 | 5,000 | 63.172 | 5,000 | 0.020 | ||
| 25/03/2026 | 0.015 | 27.360 | 0 | 68.416 | ||||
| 24/03/2026 | 0.016 | 26.900 | 0 | 66.215 | ||||
| 23/03/2026 | 0.024 | 26.020 | 200,000 | 66.342 | 100,000 | 0.025 | 100,000 | 0.025 |
| 20/03/2026 | 0.015 | 28.160 | 0 | 68.171 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 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 |