| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.010 | 32.060 | 0 | 63.822 | ||||
| 15/04/2026 | 0.010 | 30.900 | 0 | 67.120 | ||||
| 14/04/2026 | 0.010 | 30.880 | 0 | 66.973 | ||||
| 13/04/2026 | 0.010 | 30.660 | 0 | 67.394 | ||||
| 10/04/2026 | 0.010 | 30.900 | 0 | 65.880 | ||||
| 09/04/2026 | 0.010 | 31.360 | 0 | 64.238 | ||||
| 08/04/2026 | 0.010 | 32.760 | 50,000 | 59.918 | ||||
| 02/04/2026 | 0.010 | 30.880 | 0 | 64.037 | ||||
| 01/04/2026 | 0.010 | 32.020 | 0 | 60.489 | ||||
| 31/03/2026 | 0.010 | 31.760 | 0 | 61.023 | ||||
| 30/03/2026 | 0.010 | 32.380 | 0 | 59.048 | ||||
| 27/03/2026 | 0.010 | 33.000 | 50,000 | 56.719 | ||||
| 26/03/2026 | 0.010 | 32.440 | 0 | 58.062 | ||||
| 25/03/2026 | 0.010 | 32.520 | 0 | 57.642 | ||||
| 24/03/2026 | 0.010 | 32.680 | 50,000 | 56.977 | ||||
| 23/03/2026 | 0.010 | 32.060 | 0 | 58.487 | ||||
| 20/03/2026 | 0.010 | 33.200 | 0 | 54.824 | ||||
| 19/03/2026 | 0.011 | 36.320 | 7,180,000 | 47.824 | 5,460,000 | 0.012 | ||
| 18/03/2026 | 0.010 | 35.140 | 0 | 49.468 | ||||
| 17/03/2026 | 0.010 | 35.360 | 5,170,000 | 48.750 | 100,000 | 0.012 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 18:00 | |
| 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 |