| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.013 | 32.400 | 0 | 70.388 | ||||
| 20/04/2026 | 0.013 | 32.320 | 0 | 69.548 | ||||
| 17/04/2026 | 0.013 | 32.000 | 0 | 67.744 | ||||
| 16/04/2026 | 0.013 | 32.060 | 0 | 66.358 | ||||
| 15/04/2026 | 0.013 | 30.900 | 0 | 71.316 | ||||
| 14/04/2026 | 0.013 | 30.880 | 0 | 70.381 | ||||
| 13/04/2026 | 0.013 | 30.660 | 0 | 70.481 | ||||
| 10/04/2026 | 0.013 | 30.900 | 0 | 66.446 | ||||
| 09/04/2026 | 0.015 | 31.360 | 0 | 65.155 | ||||
| 08/04/2026 | 0.015 | 32.760 | 0 | 57.739 | ||||
| 02/04/2026 | 0.015 | 30.880 | 0 | 62.120 | ||||
| 01/04/2026 | 0.015 | 32.020 | 0 | 56.414 | ||||
| 31/03/2026 | 0.015 | 31.760 | 0 | 56.944 | ||||
| 30/03/2026 | 0.015 | 32.380 | 0 | 53.712 | ||||
| 27/03/2026 | 0.015 | 33.000 | 0 | 49.592 | ||||
| 26/03/2026 | 0.014 | 32.440 | 3,370,000 | 50.676 | 1,362,000 | 0.014 | 1,006,000 | 0.015 |
| 25/03/2026 | 0.013 | 32.520 | 998,000 | 49.162 | ||||
| 24/03/2026 | 0.015 | 32.680 | 7,592,000 | 49.449 | 2,596,000 | 0.016 | 4,606,000 | 0.015 |
| 23/03/2026 | 0.014 | 32.060 | 3,986,000 | 50.757 | 374,000 | 0.017 | 2,058,000 | 0.017 |
| 20/03/2026 | 0.020 | 33.200 | 25,322,000 | 48.605 | 8,488,000 | 0.021 | 11,978,000 | 0.022 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 13:59 | |
| 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 |