| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.017 | 0 | 18.265 | |||||
| 15/04/2026 | 0.017 | 0 | 18.264 | |||||
| 14/04/2026 | 0.016 | 0 | 17.741 | |||||
| 13/04/2026 | 0.015 | 0 | 19.408 | |||||
| 10/04/2026 | 0.019 | 0 | 19.171 | |||||
| 09/04/2026 | 0.019 | 0 | 19.514 | |||||
| 08/04/2026 | 0.019 | 0 | 19.253 | |||||
| 02/04/2026 | 0.013 | 0 | 21.280 | |||||
| 01/04/2026 | 0.014 | 0 | 20.085 | |||||
| 31/03/2026 | 0.011 | 0 | 20.814 | |||||
| 30/03/2026 | 0.011 | 0 | 21.817 | |||||
| 27/03/2026 | 0.011 | 0 | 21.044 | |||||
| 26/03/2026 | 0.011 | 1,010,000 | 18.620 | 1,000,000 | 0.011 | 10,000 | 0.011 | |
| 25/03/2026 | 0.011 | 500,000 | 18.681 | 500,000 | 0.011 | |||
| 24/03/2026 | 0.010 | 6,400,000 | 19.167 | 6,400,000 | 0.010 | |||
| 23/03/2026 | 0.016 | 0 | 19.845 | |||||
| 20/03/2026 | 0.016 | 0 | 21.128 | |||||
| 19/03/2026 | 0.016 | 0 | 20.660 | |||||
| 18/03/2026 | 0.016 | 8,000,000 | 18.771 | 8,000,000 | 0.016 | |||
| 17/03/2026 | 0.014 | 0 | 16.865 |
| 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 |