| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.019 | 11.700 | 10,000 | 57.457 | 10,000 | 0.019 | ||
| 17/04/2026 | 0.016 | 11.440 | 0 | 56.631 | ||||
| 16/04/2026 | 0.016 | 11.430 | 0 | 56.159 | ||||
| 15/04/2026 | 0.016 | 11.360 | 0 | 56.644 | ||||
| 14/04/2026 | 0.016 | 11.140 | 0 | 59.511 | ||||
| 13/04/2026 | 0.019 | 11.250 | 0 | 60.281 | ||||
| 10/04/2026 | 0.021 | 11.520 | 0 | 56.148 | ||||
| 09/04/2026 | 0.022 | 11.470 | 0 | 57.265 | ||||
| 08/04/2026 | 0.028 | 11.780 | 0 | 56.698 | ||||
| 02/04/2026 | 0.019 | 11.210 | 0 | 54.989 | ||||
| 01/04/2026 | 0.021 | 11.250 | 0 | 55.709 | ||||
| 31/03/2026 | 0.018 | 10.880 | 0 | 57.862 | ||||
| 30/03/2026 | 0.018 | 10.820 | 0 | 58.248 | ||||
| 27/03/2026 | 0.018 | 10.840 | 0 | 56.609 | ||||
| 26/03/2026 | 0.018 | 10.690 | 200,000 | 58.257 | 100,000 | 0.021 | 100,000 | 0.022 |
| 25/03/2026 | 0.026 | 11.230 | 200,000 | 56.923 | 100,000 | 0.028 | 100,000 | 0.028 |
| 24/03/2026 | 0.023 | 11.040 | 0 | 56.844 | ||||
| 23/03/2026 | 0.020 | 10.650 | 0 | 59.334 | ||||
| 20/03/2026 | 0.028 | 11.180 | 200,000 | 57.031 | 100,000 | 0.029 | 100,000 | 0.028 |
| 19/03/2026 | 0.031 | 11.300 | 0 | 57.012 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 16:58 | |
| 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 |