| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.130 | 11.000 | 1,800,000 | 43.860 | 900,000 | 0.138 | 900,000 | 0.140 |
| 20/04/2026 | 0.142 | 11.210 | 12,220,000 | 43.244 | 6,110,000 | 0.157 | 6,110,000 | 0.157 |
| 17/04/2026 | 0.147 | 11.300 | 44,750,000 | 42.608 | 22,030,000 | 0.152 | 22,030,000 | 0.152 |
| 16/04/2026 | 0.140 | 11.100 | 340,000 | 43.769 | 170,000 | 0.140 | 170,000 | 0.140 |
| 15/04/2026 | 10.580 | 0 | ||||||
| 14/04/2026 | 10.430 | 0 | ||||||
| 13/04/2026 | 10.070 | 0 | ||||||
| 10/04/2026 | 10.110 | 0 | ||||||
| 09/04/2026 | 9.880 | 0 | ||||||
| 08/04/2026 | 10.120 | 0 | ||||||
| 02/04/2026 | 9.690 | 0 | ||||||
| 01/04/2026 | 9.500 | 0 | ||||||
| 31/03/2026 | 9.150 | 0 | ||||||
| 30/03/2026 | 9.230 | 0 | ||||||
| 27/03/2026 | 9.400 | 0 | ||||||
| 26/03/2026 | 9.370 | 0 | ||||||
| 25/03/2026 | 9.390 | 0 | ||||||
| 24/03/2026 | 9.240 | 0 | ||||||
| 23/03/2026 | 8.860 | 0 | ||||||
| 20/03/2026 | 9.240 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 13:46 | |
| 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 |