| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.219 | 8.830 | 0 | |||||
| 22/04/2026 | 0.215 | 8.770 | 10,000 | 10,000 | 0.215 | |||
| 21/04/2026 | 0.233 | 8.960 | 330,000 | 330,000 | 0.234 | |||
| 20/04/2026 | 0.222 | 8.880 | 620,000 | 200,000 | 0.222 | 180,000 | 0.208 | |
| 17/04/2026 | 0.203 | 8.680 | 150,000 | 150,000 | 0.200 | |||
| 16/04/2026 | 0.192 | 8.550 | 190,000 | 190,000 | 0.190 | |||
| 15/04/2026 | 0.187 | 8.480 | 300,000 | 300,000 | 0.187 | |||
| 14/04/2026 | 0.186 | 8.480 | 890,000 | 500,000 | 0.182 | 390,000 | 0.188 | |
| 13/04/2026 | 0.180 | 8.420 | 1,760,000 | 140,000 | 0.178 | 1,550,000 | 0.176 | |
| 10/04/2026 | 0.186 | 8.450 | 0 | |||||
| 09/04/2026 | 0.186 | 8.450 | 0 | |||||
| 08/04/2026 | 0.191 | 8.510 | 2,240,000 | 2,240,000 | 0.191 | |||
| 02/04/2026 | 0.183 | 8.450 | 0 | |||||
| 01/04/2026 | 0.179 | 8.410 | 0 | |||||
| 31/03/2026 | 0.176 | 8.390 | 0 | |||||
| 30/03/2026 | 0.162 | 8.240 | 0 | |||||
| 27/03/2026 | 0.151 | 8.090 | 0 | |||||
| 26/03/2026 | 0.143 | 8.010 | 330,000 | 330,000 | 0.149 | |||
| 25/03/2026 | 0.147 | 8.080 | 480,000 | 150,000 | 0.143 | 330,000 | 0.146 | |
| 24/03/2026 | 0.138 | 7.970 | 0 |
| 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 |