| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.046 | 20,000 | 22.372 | 20,000 | 0.045 | |||
| 21/04/2026 | 0.046 | 0 | 21.340 | |||||
| 20/04/2026 | 0.042 | 40,000 | 19.599 | 20,000 | 0.041 | 20,000 | 0.042 | |
| 17/04/2026 | 0.035 | 530,000 | 19.934 | 500,000 | 0.034 | 30,000 | 0.035 | |
| 16/04/2026 | 0.033 | 8,040,000 | 20.147 | 8,010,000 | 0.029 | 30,000 | 0.033 | |
| 15/04/2026 | 0.022 | 100,000 | 19.332 | 100,000 | 0.022 | |||
| 14/04/2026 | 0.015 | 0 | 19.589 | |||||
| 13/04/2026 | 0.012 | 0 | 19.693 | |||||
| 10/04/2026 | 0.012 | 0 | 19.418 | |||||
| 09/04/2026 | 0.012 | 0 | 20.203 | |||||
| 08/04/2026 | 0.016 | 20,000 | 25.478 | 20,000 | 0.016 | |||
| 02/04/2026 | 0.010 | 0 | 22.621 | |||||
| 01/04/2026 | 0.010 | 100,000 | 23.810 | |||||
| 31/03/2026 | 0.010 | 0 | 27.434 | |||||
| 30/03/2026 | 0.010 | 10,000 | 26.400 | |||||
| 27/03/2026 | 0.010 | 0 | 23.782 | |||||
| 26/03/2026 | 0.010 | 0 | 20.977 | |||||
| 25/03/2026 | 0.010 | 0 | 21.578 | |||||
| 24/03/2026 | 0.010 | 220,000 | 20.569 | 220,000 | 0.010 | |||
| 23/03/2026 | 0.012 | 30,000 | 22.708 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 11:57 | |
| 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 |