| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/04/2026 | 0.010 | 9.530 | 0 | 73.535 | ||||
| 16/04/2026 | 0.010 | 9.480 | 0 | 73.568 | ||||
| 15/04/2026 | 0.010 | 9.230 | 0 | 76.882 | ||||
| 14/04/2026 | 0.011 | 9.560 | 100,000 | 72.470 | 100,000 | 0.011 | ||
| 13/04/2026 | 0.016 | 9.870 | 0 | 73.744 | ||||
| 10/04/2026 | 0.016 | 9.850 | 0 | 71.968 | ||||
| 09/04/2026 | 0.016 | 9.700 | 20,000 | 73.733 | 20,000 | 0.016 | ||
| 08/04/2026 | 0.012 | 9.430 | 20,000 | 71.959 | 20,000 | 0.012 | ||
| 02/04/2026 | 0.010 | 8.980 | 0 | 72.023 | ||||
| 01/04/2026 | 0.010 | 9.010 | 110,000 | 70.998 | 100,000 | 0.011 | ||
| 31/03/2026 | 0.010 | 8.590 | 0 | 76.750 | ||||
| 30/03/2026 | 0.014 | 9.110 | 0 | 74.246 | ||||
| 27/03/2026 | 0.016 | 9.520 | 1,030,000 | 68.911 | 1,030,000 | 0.014 | ||
| 26/03/2026 | 0.014 | 8.910 | 870,000 | 75.051 | 870,000 | 0.015 | ||
| 25/03/2026 | 0.020 | 9.360 | 0 | 74.738 | ||||
| 24/03/2026 | 0.020 | 9.430 | 240,000 | 73.103 | 240,000 | 0.021 | ||
| 23/03/2026 | 0.024 | 9.520 | 160,000 | 75.176 | 10,000 | 0.024 | 150,000 | 0.026 |
| 20/03/2026 | 0.028 | 9.590 | 240,000 | 76.157 | 30,000 | 0.028 | 210,000 | 0.029 |
| 19/03/2026 | 0.024 | 9.390 | 0 | 75.143 | ||||
| 18/03/2026 | 0.032 | 9.710 | 300,000 | 76.593 | 200,000 | 0.034 | 100,000 | 0.035 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 14:16 | |
| 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 |