| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.022 | 19.610 | 0 | 63.053 | ||||
| 15/04/2026 | 0.022 | 19.320 | 990,000 | 64.252 | 990,000 | 0.022 | ||
| 14/04/2026 | 0.017 | 18.960 | 30,000 | 62.451 | 30,000 | 0.017 | ||
| 13/04/2026 | 0.017 | 18.350 | 0 | 65.265 | ||||
| 10/04/2026 | 0.017 | 18.450 | 0 | 63.896 | ||||
| 09/04/2026 | 0.017 | 18.470 | 0 | 63.517 | ||||
| 08/04/2026 | 0.017 | 18.750 | 0 | 61.873 | ||||
| 02/04/2026 | 0.010 | 16.960 | 540,000 | 62.964 | 540,000 | 0.010 | ||
| 01/04/2026 | 0.012 | 17.450 | 30,000 | 62.325 | 30,000 | 0.011 | ||
| 31/03/2026 | 0.013 | 16.100 | 0 | 69.897 | ||||
| 30/03/2026 | 0.013 | 16.290 | 0 | 68.370 | ||||
| 27/03/2026 | 0.013 | 16.780 | 0 | 65.069 | ||||
| 26/03/2026 | 0.013 | 16.680 | 0 | 65.318 | ||||
| 25/03/2026 | 0.013 | 17.320 | 0 | 61.920 | ||||
| 24/03/2026 | 0.013 | 17.180 | 90,000 | 62.333 | 90,000 | 0.013 | ||
| 23/03/2026 | 0.014 | 16.110 | 30,000 | 68.350 | 30,000 | 0.015 | ||
| 20/03/2026 | 0.017 | 17.190 | 0 | 64.555 | ||||
| 19/03/2026 | 0.017 | 17.560 | 1,260,000 | 62.500 | 1,170,000 | 0.017 | ||
| 18/03/2026 | 0.030 | 18.600 | 0 | 64.833 | ||||
| 17/03/2026 | 0.030 | 18.530 | 0 | 64.943 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 08:49 | |
| 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 |