| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.012 | 417.200 | 30,000 | 27.596 | 30,000 | 0.012 | ||
| 20/04/2026 | 0.011 | 411.600 | 10,000 | 28.669 | ||||
| 17/04/2026 | 0.010 | 408.600 | 10,000 | 28.227 | 10,000 | 0.010 | ||
| 16/04/2026 | 0.012 | 411.200 | 590,000 | 28.181 | 510,000 | 0.012 | 30,000 | 0.014 |
| 15/04/2026 | 0.015 | 414.000 | 0 | 28.384 | ||||
| 14/04/2026 | 0.015 | 407.200 | 20,000 | 30.417 | ||||
| 13/04/2026 | 0.016 | 405.800 | 0 | 31.048 | ||||
| 10/04/2026 | 0.017 | 408.400 | 1,320,000 | 29.797 | 1,320,000 | 0.018 | ||
| 09/04/2026 | 0.020 | 408.200 | 200,000 | 30.774 | 150,000 | 0.020 | ||
| 08/04/2026 | 0.021 | 412.400 | 350,000 | 29.500 | 200,000 | 0.024 | ||
| 02/04/2026 | 0.018 | 396.000 | 200,000 | 32.182 | 170,000 | 0.018 | ||
| 01/04/2026 | 0.020 | 400.400 | 460,000 | 31.331 | 460,000 | 0.020 | ||
| 31/03/2026 | 0.015 | 388.600 | 0 | 32.684 | ||||
| 30/03/2026 | 0.015 | 382.400 | 100,000 | 34.323 | 100,000 | 0.015 | ||
| 27/03/2026 | 0.020 | 390.400 | 30,000 | 33.282 | 30,000 | 0.020 | ||
| 26/03/2026 | 0.021 | 390.600 | 100,000 | 33.365 | 50,000 | 0.021 | 50,000 | 0.021 |
| 25/03/2026 | 0.025 | 398.000 | 960,000 | 32.221 | 500,000 | 0.026 | 280,000 | 0.025 |
| 24/03/2026 | 0.020 | 391.600 | 0 | 32.215 | ||||
| 23/03/2026 | 0.020 | 382.600 | 200,000 | 34.717 | 180,000 | 0.019 | ||
| 20/03/2026 | 0.022 | 396.000 | 100,000 | 30.773 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 12:36 | |
| 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 |