| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/04/2026 | 0.033 | 23.300 | 0 | 72.778 | ||||
| 16/04/2026 | 0.034 | 23.400 | 0 | 72.999 | ||||
| 15/04/2026 | 0.037 | 23.960 | 0 | 72.767 | ||||
| 14/04/2026 | 0.037 | 24.180 | 0 | 71.739 | ||||
| 13/04/2026 | 0.037 | 23.900 | 30,000 | 72.802 | 30,000 | 0.037 | ||
| 10/04/2026 | 0.038 | 24.200 | 50,000 | 71.782 | 50,000 | 0.038 | ||
| 09/04/2026 | 0.037 | 24.020 | 0 | 71.642 | ||||
| 08/04/2026 | 0.035 | 23.400 | 0 | 72.657 | ||||
| 02/04/2026 | 0.031 | 22.060 | 0 | 76.340 | ||||
| 01/04/2026 | 0.031 | 22.460 | 10,000 | 74.394 | 10,000 | 0.031 | ||
| 31/03/2026 | 0.030 | 21.800 | 0 | 76.306 | ||||
| 30/03/2026 | 0.031 | 22.020 | 0 | 76.049 | ||||
| 27/03/2026 | 0.032 | 22.340 | 0 | 75.018 | ||||
| 26/03/2026 | 0.032 | 22.380 | 0 | 74.687 | ||||
| 25/03/2026 | 0.035 | 23.140 | 0 | 73.672 | ||||
| 24/03/2026 | 0.034 | 22.800 | 0 | 74.153 | ||||
| 23/03/2026 | 0.033 | 22.500 | 620,000 | 74.495 | 610,000 | 0.031 | 10,000 | 0.032 |
| 20/03/2026 | 0.038 | 23.400 | 0 | 74.086 | ||||
| 19/03/2026 | 0.042 | 23.900 | 410,000 | 74.730 | 50,000 | 0.041 | 360,000 | 0.042 |
| 18/03/2026 | 0.047 | 24.920 | 0 | 73.627 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 16:32 | |
| 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 |