| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/04/2026 | 0.260 | 90.500 | 0 | |||||
| 16/04/2026 | 0.260 | 91.600 | 0 | |||||
| 15/04/2026 | 0.250 | 90.400 | 0 | |||||
| 14/04/2026 | 0.250 | 90.250 | 0 | |||||
| 13/04/2026 | 0.244 | 89.100 | 1,130,000 | 910,000 | 0.248 | 100,000 | 0.247 | |
| 10/04/2026 | 0.270 | 92.000 | 10,000 | |||||
| 09/04/2026 | 0.260 | 90.800 | 900,000 | 60,000 | 0.249 | 300,000 | 0.265 | |
| 08/04/2026 | 0.255 | 91.000 | 2,220,000 | 830,000 | 0.243 | |||
| 02/04/2026 | 0.145 | 79.350 | 920,000 | 630,000 | 0.155 | |||
| 01/04/2026 | 0.184 | 83.650 | 1,500,000 | 470,000 | 0.169 | |||
| 31/03/2026 | 0.127 | 77.650 | 2,240,000 | 1,340,000 | 0.138 | |||
| 30/03/2026 | 0.163 | 81.500 | 15,620,000 | 5,860,000 | 0.146 | 7,740,000 | 0.147 | |
| 27/03/2026 | 0.179 | 82.800 | 5,940,000 | 2,920,000 | 0.178 | 2,920,000 | 0.172 | |
| 26/03/2026 | 0.182 | 83.150 | 1,140,000 | 640,000 | 0.193 | |||
| 25/03/2026 | 0.232 | 88.650 | 470,000 | 290,000 | 0.244 | |||
| 24/03/2026 | 0.217 | 86.850 | 9,020,000 | 2,830,000 | 0.214 | 3,970,000 | 0.188 | |
| 23/03/2026 | 0.183 | 83.300 | 13,770,000 | 6,660,000 | 0.186 | 7,080,000 | 0.186 | |
| 20/03/2026 | 0.234 | 88.400 | 1,390,000 | 960,000 | 0.232 | 300,000 | 0.255 | |
| 19/03/2026 | 0.245 | 89.400 | 0 | |||||
| 18/03/2026 | 0.295 | 94.850 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 17:59 | |
| 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 |