| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.032 | 495.200 | 0 | 48.778 | ||||
| 22/04/2026 | 0.032 | 504.000 | 310,000 | 47.559 | 10,000 | 0.037 | ||
| 21/04/2026 | 0.037 | 519.000 | 200,000 | 46.858 | 200,000 | 0.038 | ||
| 20/04/2026 | 0.041 | 522.500 | 410,000 | 47.206 | 200,000 | 0.036 | 10,000 | 0.041 |
| 17/04/2026 | 0.039 | 510.500 | 440,000 | 47.929 | 200,000 | 0.033 | ||
| 16/04/2026 | 0.042 | 517.000 | 40,000 | 47.666 | 20,000 | 0.036 | ||
| 15/04/2026 | 0.023 | 499.000 | 620,000 | 44.885 | 620,000 | 0.025 | ||
| 14/04/2026 | 0.024 | 493.200 | 200,000 | 45.848 | 20,000 | 0.024 | ||
| 13/04/2026 | 0.021 | 490.000 | 0 | 45.149 | ||||
| 10/04/2026 | 0.025 | 504.500 | 120,000 | 44.410 | 120,000 | 0.025 | ||
| 09/04/2026 | 0.027 | 508.500 | 0 | 44.415 | ||||
| 08/04/2026 | 0.028 | 508.000 | 440,000 | 44.679 | 410,000 | 0.028 | ||
| 02/04/2026 | 0.023 | 489.200 | 100,000 | 44.837 | ||||
| 01/04/2026 | 0.021 | 496.600 | 670,000 | 43.248 | ||||
| 31/03/2026 | 0.021 | 484.000 | 0 | 44.608 | ||||
| 30/03/2026 | 0.021 | 481.600 | 0 | 44.792 | ||||
| 27/03/2026 | 0.022 | 493.400 | 0 | 43.480 | ||||
| 26/03/2026 | 0.023 | 495.600 | 0 | 43.450 | ||||
| 25/03/2026 | 0.023 | 505.500 | 970,000 | 42.246 | 200,000 | 0.029 | 660,000 | 0.026 |
| 24/03/2026 | 0.029 | 514.000 | 0 | 42.818 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 07:37 | |
| 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 |