| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/04/2026 | 0.093 | 25.260 | 0 | 97.933 | ||||
| 16/04/2026 | 0.091 | 24.920 | 0 | 98.395 | ||||
| 15/04/2026 | 0.090 | 24.920 | 0 | 97.588 | ||||
| 14/04/2026 | 0.077 | 23.040 | 0 | 99.638 | ||||
| 13/04/2026 | 0.083 | 23.880 | 400,000 | 98.676 | 200,000 | 0.082 | 200,000 | 0.081 |
| 10/04/2026 | 0.075 | 22.960 | 30,000 | 97.972 | 30,000 | 0.075 | ||
| 09/04/2026 | 0.076 | 22.800 | 0 | 99.337 | ||||
| 08/04/2026 | 0.085 | 23.760 | 50,000 | 99.696 | 50,000 | 0.088 | ||
| 02/04/2026 | 0.099 | 25.380 | 30,000 | 98.128 | 30,000 | 0.098 | ||
| 01/04/2026 | 0.099 | 25.320 | 1,600,000 | 98.269 | 800,000 | 0.084 | 800,000 | 0.083 |
| 31/03/2026 | 0.077 | 22.640 | 300,000 | 99.249 | 150,000 | 0.085 | 150,000 | 0.086 |
| 30/03/2026 | 0.091 | 24.280 | 700,000 | 98.852 | 350,000 | 0.088 | 350,000 | 0.091 |
| 27/03/2026 | 0.087 | 23.980 | 510,000 | 97.504 | 10,000 | 0.083 | 500,000 | 0.086 |
| 26/03/2026 | 0.070 | 21.720 | 310,000 | 98.726 | 150,000 | 0.070 | 160,000 | 0.075 |
| 25/03/2026 | 0.076 | 22.340 | 0 | 99.151 | ||||
| 24/03/2026 | 0.076 | 22.380 | 0 | 98.692 | ||||
| 23/03/2026 | 0.067 | 21.440 | 2,000,000 | 97.602 | 1,000,000 | 0.068 | 987,500 | 0.074 |
| 20/03/2026 | 0.075 | 22.100 | 0 | 98.863 | ||||
| 19/03/2026 | 0.081 | 22.740 | 0 | 99.054 | ||||
| 18/03/2026 | 0.087 | 23.440 | 0 | 98.789 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 10:17 | |
| 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 |