| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/04/2026 | 0.042 | 26.980 | 0 | 38.958 | ||||
| 16/04/2026 | 0.044 | 26.700 | 0 | 38.682 | ||||
| 15/04/2026 | 0.047 | 26.220 | 0 | 38.074 | ||||
| 14/04/2026 | 0.047 | 26.600 | 0 | 38.951 | ||||
| 13/04/2026 | 0.050 | 26.640 | 0 | 39.769 | ||||
| 10/04/2026 | 0.050 | 26.520 | 0 | 39.213 | ||||
| 09/04/2026 | 0.050 | 26.660 | 0 | 39.527 | ||||
| 08/04/2026 | 0.054 | 26.120 | 530,000 | 38.880 | 530,000 | 0.054 | ||
| 02/04/2026 | 0.048 | 27.020 | 0 | 39.422 | ||||
| 01/04/2026 | 0.049 | 26.960 | 1,240,000 | 39.450 | 1,200,000 | 0.047 | ||
| 31/03/2026 | 0.043 | 28.000 | 220,000 | 40.409 | 200,000 | 0.042 | 20,000 | 0.043 |
| 30/03/2026 | 0.035 | 28.900 | 200,000 | 40.102 | 200,000 | 0.035 | ||
| 27/03/2026 | 0.038 | 29.060 | 700,000 | 40.906 | 680,000 | 0.039 | ||
| 26/03/2026 | 0.039 | 29.220 | 0 | 41.487 | ||||
| 25/03/2026 | 0.041 | 28.500 | 1,600,000 | 40.348 | 780,000 | 0.042 | 800,000 | 0.045 |
| 24/03/2026 | 0.035 | 29.440 | 0 | 40.672 | ||||
| 23/03/2026 | 0.031 | 30.500 | 30,000 | 41.521 | 30,000 | 0.031 | ||
| 20/03/2026 | 0.028 | 30.380 | 0 | 40.041 | ||||
| 19/03/2026 | 0.031 | 29.580 | 530,000 | 39.353 | 530,000 | 0.031 | ||
| 18/03/2026 | 0.037 | 28.300 | 1,230,000 | 38.318 | 700,000 | 0.043 | 530,000 | 0.037 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 17:59 | |
| 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 |