| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.027 | 9.440 | 0 | 97.945 | ||||
| 20/04/2026 | 0.025 | 9.240 | 30,000 | 98.401 | 30,000 | 0.023 | ||
| 17/04/2026 | 0.028 | 9.150 | 0 | 100.781 | ||||
| 16/04/2026 | 0.036 | 9.580 | 19,000 | 100.210 | 19,000 | 0.036 | ||
| 15/04/2026 | 0.029 | 9.260 | 0 | 98.304 | ||||
| 14/04/2026 | 0.029 | 9.210 | 0 | 98.445 | ||||
| 13/04/2026 | 0.024 | 8.770 | 10,000 | 99.845 | 10,000 | 0.023 | ||
| 10/04/2026 | 0.030 | 8.950 | 0 | 100.951 | ||||
| 09/04/2026 | 0.033 | 9.040 | 0 | 101.594 | ||||
| 08/04/2026 | 0.037 | 9.360 | 100,000 | 99.007 | 100,000 | 0.037 | ||
| 02/04/2026 | 0.036 | 9.170 | 150,000 | 97.339 | 50,000 | 0.039 | 100,000 | 0.041 |
| 01/04/2026 | 0.044 | 9.540 | 32,708,000 | 97.009 | 15,908,000 | 0.037 | 16,800,000 | 0.037 |
| 31/03/2026 | 0.044 | 9.480 | 8,118,000 | 97.398 | 3,600,000 | 0.051 | 3,618,000 | 0.051 |
| 30/03/2026 | 0.053 | 9.830 | 9,000,000 | 97.411 | 4,500,000 | 0.052 | 4,500,000 | 0.052 |
| 27/03/2026 | 0.058 | 9.930 | 0 | 97.262 | ||||
| 26/03/2026 | 0.049 | 9.380 | 0 | 99.763 | ||||
| 25/03/2026 | 0.055 | 9.730 | 0 | 97.471 | ||||
| 24/03/2026 | 0.054 | 9.620 | 1,800,000 | 98.031 | 1,800,000 | 0.046 | ||
| 23/03/2026 | 0.045 | 9.100 | 20,000 | 99.699 | 20,000 | 0.045 | ||
| 20/03/2026 | 0.058 | 9.580 | 1,100,000 | 99.095 | 150,000 | 0.067 | 950,000 | 0.065 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 16:09 | |
| 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 |