| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/04/2026 | 0.012 | 0 | 19.693 | |||||
| 10/04/2026 | 0.012 | 0 | 19.418 | |||||
| 09/04/2026 | 0.012 | 0 | 20.203 | |||||
| 08/04/2026 | 0.016 | 20,000 | 25.478 | 20,000 | 0.016 | |||
| 02/04/2026 | 0.010 | 0 | 22.621 | |||||
| 01/04/2026 | 0.010 | 100,000 | 23.810 | |||||
| 31/03/2026 | 0.010 | 0 | 27.434 | |||||
| 30/03/2026 | 0.010 | 10,000 | 26.400 | |||||
| 27/03/2026 | 0.010 | 0 | 23.782 | |||||
| 26/03/2026 | 0.010 | 0 | 20.977 | |||||
| 25/03/2026 | 0.010 | 0 | 21.578 | |||||
| 24/03/2026 | 0.010 | 220,000 | 20.569 | 220,000 | 0.010 | |||
| 23/03/2026 | 0.012 | 30,000 | 22.708 | |||||
| 20/03/2026 | 0.013 | 0 | 20.619 | |||||
| 19/03/2026 | 0.013 | 5,070,000 | 20.176 | 390,000 | 0.013 | 4,680,000 | 0.015 | |
| 18/03/2026 | 0.020 | 50,000 | 20.775 | 50,000 | 0.020 | |||
| 17/03/2026 | 0.017 | 0 | 20.305 | |||||
| 16/03/2026 | 0.017 | 0 | 21.501 | |||||
| 13/03/2026 | 0.017 | 80,000 | 20.431 | 30,000 | 0.017 | 50,000 | 0.018 | |
| 12/03/2026 | 0.022 | 60,000 | 19.775 | 60,000 | 0.022 |
| 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 |