| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.051 | 130,000 | 22.474 | 10,000 | 0.051 | 120,000 | 0.050 | |
| 20/04/2026 | 0.048 | 30,000 | 20.950 | 30,000 | 0.047 | |||
| 17/04/2026 | 0.038 | 0 | 20.661 | |||||
| 16/04/2026 | 0.038 | 340,000 | 21.384 | 340,000 | 0.038 | |||
| 15/04/2026 | 0.023 | 680,000 | 19.631 | 420,000 | 0.021 | 260,000 | 0.024 | |
| 14/04/2026 | 0.016 | 270,000 | 19.960 | 270,000 | 0.015 | |||
| 13/04/2026 | 0.013 | 0 | 20.117 | |||||
| 10/04/2026 | 0.013 | 100,000 | 19.834 | 100,000 | 0.014 | |||
| 09/04/2026 | 0.014 | 0 | 21.040 | |||||
| 08/04/2026 | 0.014 | 60,000 | 24.612 | |||||
| 02/04/2026 | 0.010 | 0 | 22.621 | |||||
| 01/04/2026 | 0.010 | 0 | 23.810 | |||||
| 31/03/2026 | 0.010 | 0 | 27.434 | |||||
| 30/03/2026 | 0.010 | 10,000 | 26.400 | |||||
| 27/03/2026 | 0.017 | 0 | 27.010 | |||||
| 26/03/2026 | 0.017 | 0 | 23.943 | |||||
| 25/03/2026 | 0.017 | 0 | 24.592 | |||||
| 24/03/2026 | 0.017 | 0 | 23.484 | |||||
| 23/03/2026 | 0.013 | 0 | 23.151 | |||||
| 20/03/2026 | 0.013 | 10,000 | 20.619 | 10,000 | 0.013 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 15:26 | |
| 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 |