| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.029 | 136.300 | 0 | 49.116 | ||||
| 20/04/2026 | 0.029 | 137.000 | 3,400,000 | 48.336 | 1,650,000 | 0.028 | 1,650,000 | 0.028 |
| 17/04/2026 | 0.027 | 136.400 | 570,000 | 47.210 | 370,000 | 0.027 | ||
| 16/04/2026 | 0.026 | 135.800 | 160,000 | 46.975 | 110,000 | 0.026 | ||
| 15/04/2026 | 0.016 | 128.600 | 0 | 46.269 | ||||
| 14/04/2026 | 0.014 | 124.500 | 0 | 47.732 | ||||
| 13/04/2026 | 0.014 | 123.200 | 0 | 48.531 | ||||
| 10/04/2026 | 0.017 | 125.500 | 40,000 | 48.491 | ||||
| 09/04/2026 | 0.014 | 122.900 | 90,000 | 48.024 | ||||
| 08/04/2026 | 0.017 | 126.500 | 180,000 | 47.400 | ||||
| 02/04/2026 | 0.012 | 118.500 | 60,000 | 48.403 | ||||
| 01/04/2026 | 0.015 | 122.700 | 210,000 | 47.587 | ||||
| 31/03/2026 | 0.015 | 119.000 | 0 | 50.187 | ||||
| 30/03/2026 | 0.017 | 120.500 | 110,000 | 50.376 | 110,000 | 0.017 | ||
| 27/03/2026 | 0.018 | 122.600 | 0 | 48.972 | ||||
| 26/03/2026 | 0.018 | 123.000 | 60,000 | 48.507 | 60,000 | 0.018 | ||
| 25/03/2026 | 0.026 | 128.900 | 60,000 | 48.641 | 60,000 | 0.026 | ||
| 24/03/2026 | 0.018 | 123.200 | 0 | 47.999 | ||||
| 23/03/2026 | 0.018 | 119.700 | 0 | 50.457 | ||||
| 20/03/2026 | 0.020 | 123.700 | 480,000 | 48.280 | 60,000 | 0.019 | 160,000 | 0.020 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 17:54 | |
| 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 |