| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.046 | 702.500 | 0 | 63.262 | ||||
| 17/04/2026 | 0.048 | 692.000 | 0 | 62.097 | ||||
| 16/04/2026 | 0.044 | 714.500 | 10,000 | 63.045 | 10,000 | 0.046 | ||
| 15/04/2026 | 0.071 | 655.500 | 20,000 | 63.231 | 20,000 | 0.072 | ||
| 14/04/2026 | 0.072 | 660.000 | 390,000 | 63.694 | 380,000 | 0.076 | 10,000 | 0.074 |
| 13/04/2026 | 0.060 | 682.500 | 0 | 63.280 | ||||
| 10/04/2026 | 0.060 | 681.500 | 0 | 61.706 | ||||
| 09/04/2026 | 0.072 | 625.117 | 0 | 58.505 | ||||
| 08/04/2026 | 0.067 | 631.617 | 0 | 58.034 | ||||
| 02/04/2026 | 0.076 | 619.617 | 0 | 57.337 | ||||
| 01/04/2026 | 0.076 | 624.617 | 0 | 57.779 | ||||
| 31/03/2026 | 0.087 | 605.617 | 0 | 57.272 | ||||
| 30/03/2026 | 0.077 | 624.117 | 0 | 57.561 | ||||
| 27/03/2026 | 0.079 | 626.117 | 0 | 57.679 | ||||
| 26/03/2026 | 0.090 | 608.117 | 0 | 57.287 | ||||
| 25/03/2026 | 0.077 | 629.617 | 0 | 57.382 | ||||
| 24/03/2026 | 0.071 | 637.117 | 5,800,000 | 56.959 | 3,410,000 | 0.070 | 2,390,000 | 0.070 |
| 23/03/2026 | 0.069 | 654.117 | 1,570,000 | 58.299 | 570,000 | 0.068 | 1,000,000 | 0.065 |
| 20/03/2026 | 0.062 | 690.117 | 970,000 | 60.069 | 380,000 | 0.056 | 590,000 | 0.056 |
| 19/03/2026 | 0.066 | 636.117 | 12,930,000 | 55.046 | 6,300,000 | 0.063 | 6,540,000 | 0.063 |
| 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 |