| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/04/2026 | 0.013 | 0 | 20.117 | |||||
| 10/04/2026 | 0.013 | 100,000 | 19.834 | 100,000 | 0.014 | |||
| 09/04/2026 | 0.014 | 0 | 21.040 | |||||
| 08/04/2026 | 0.014 | 60,000 | 24.612 | |||||
| 02/04/2026 | 0.010 | 0 | 22.621 | |||||
| 01/04/2026 | 0.010 | 0 | 23.810 | |||||
| 31/03/2026 | 0.010 | 0 | 27.434 | |||||
| 30/03/2026 | 0.010 | 10,000 | 26.400 | |||||
| 27/03/2026 | 0.017 | 0 | 27.010 | |||||
| 26/03/2026 | 0.017 | 0 | 23.943 | |||||
| 25/03/2026 | 0.017 | 0 | 24.592 | |||||
| 24/03/2026 | 0.017 | 0 | 23.484 | |||||
| 23/03/2026 | 0.013 | 0 | 23.151 | |||||
| 20/03/2026 | 0.013 | 10,000 | 20.619 | 10,000 | 0.013 | |||
| 19/03/2026 | 0.014 | 0 | 20.563 | |||||
| 18/03/2026 | 0.017 | 8,000,000 | 19.821 | 8,000,000 | 0.017 | |||
| 17/03/2026 | 0.016 | 8,110,000 | 19.967 | 8,110,000 | 0.016 | |||
| 16/03/2026 | 0.019 | 10,000 | 22.175 | 10,000 | 0.019 | |||
| 13/03/2026 | 0.019 | 90,000 | 21.080 | 40,000 | 0.019 | 50,000 | 0.021 | |
| 12/03/2026 | 0.024 | 0 | 20.324 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/04/2026 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 |