| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0 | 21.100 | ||||||
| 17/04/2026 | 0 | 20.269 | ||||||
| 16/04/2026 | 0 | 21.796 | ||||||
| 15/04/2026 | 8.480 | 0 | 23.044 | 150,000 | 0.103 | |||
| 14/04/2026 | 8.480 | 0 | 22.986 | 100,000 | 0.105 | 100,000 | 0.088 | |
| 13/04/2026 | 0 | 23.689 | 120,000 | 0.073 | 100,000 | 0.094 | ||
| 10/04/2026 | 0 | 23.187 | 120,000 | 0.129 | ||||
| 09/04/2026 | 0 | 23.824 | ||||||
| 08/04/2026 | 8.510 | 0 | 23.923 | 101,000 | 0.139 | |||
| 02/04/2026 | 8.450 | 0 | 23.958 | |||||
| 01/04/2026 | 8.410 | 0 | 23.976 | 4,000 | 0.165 | 50,000 | 0.135 | |
| 31/03/2026 | 8.390 | 0 | 24.554 | 60,000 | 0.124 | 165,000 | 0.130 | |
| 30/03/2026 | 8.240 | 0 | 30.724 | 300,000 | 0.097 | 300,000 | 0.104 | |
| 27/03/2026 | 8.090 | 0 | 30.886 | |||||
| 26/03/2026 | 8.010 | 0 | 30.756 | 400,000 | 0.084 | 400,000 | 0.086 | |
| 25/03/2026 | 8.080 | 0 | 30.913 | 300,000 | 0.083 | 300,000 | 0.081 | |
| 24/03/2026 | 7.970 | 0 | 31.960 | 680,000 | 0.065 | 620,000 | 0.066 | |
| 23/03/2026 | 7.790 | 0 | 32.982 | 1,320,000 | 0.057 | 1,320,000 | 0.058 | |
| 20/03/2026 | 0 | 30.966 | 160,000 | 0.099 | 160,000 | 0.097 | ||
| 19/03/2026 | 0 | 30.496 | 160,000 | 0.093 | 160,000 | 0.090 |
| 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 |