| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.019 | 27.660 | 670,000 | 100,000 | 0.020 | |||
| 22/04/2026 | 0.028 | 26.880 | 2,550,000 | 840,000 | 0.028 | 1,710,000 | 0.028 | |
| 21/04/2026 | 0.031 | 26.600 | 860,000 | 860,000 | 0.031 | |||
| 20/04/2026 | 0.033 | 26.320 | 1,310,000 | 1,160,000 | 0.033 | |||
| 17/04/2026 | 0.027 | 26.980 | 760,000 | 760,000 | 0.029 | |||
| 16/04/2026 | 0.028 | 26.700 | 2,910,000 | 2,910,000 | 0.031 | |||
| 15/04/2026 | 0.034 | 26.220 | 6,370,000 | 100,000 | 0.038 | 6,270,000 | 0.034 | |
| 14/04/2026 | 0.032 | 26.600 | 100,000 | 100,000 | 0.034 | |||
| 13/04/2026 | 0.030 | 26.640 | 50,000 | 50,000 | 0.030 | |||
| 10/04/2026 | 0.032 | 26.520 | 210,000 | 210,000 | 0.033 | |||
| 09/04/2026 | 0.032 | 26.660 | 20,000 | 10,000 | 0.034 | 10,000 | 0.032 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 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 |