| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.172 | 495.200 | 0 | |||||
| 22/04/2026 | 0.156 | 504.000 | 0 | |||||
| 21/04/2026 | 0.137 | 519.000 | 400,000 | 400,000 | 0.140 | |||
| 20/04/2026 | 0.131 | 522.500 | 0 | |||||
| 17/04/2026 | 0.147 | 510.500 | 40,000 | 20,000 | 0.143 | 20,000 | 0.142 | |
| 16/04/2026 | 0.142 | 517.000 | 0 | |||||
| 15/04/2026 | 0.167 | 499.000 | 0 | |||||
| 14/04/2026 | 0.177 | 493.200 | 0 | |||||
| 13/04/2026 | 0.180 | 490.000 | 0 | |||||
| 10/04/2026 | 0.159 | 504.500 | 0 | |||||
| 09/04/2026 | 0.151 | 508.500 | 0 | |||||
| 08/04/2026 | 0.150 | 508.000 | 30,000 | 30,000 | 0.150 | |||
| 02/04/2026 | 0.185 | 489.200 | 0 | |||||
| 01/04/2026 | 0.172 | 496.600 | 465,000 | 465,000 | 0.170 | |||
| 31/03/2026 | 0.191 | 484.000 | 465,000 | |||||
| 30/03/2026 | 0.193 | 481.600 | 560,000 | 500,000 | 0.193 | |||
| 27/03/2026 | 0.175 | 493.400 | 60,000 | 60,000 | 0.184 | |||
| 26/03/2026 | 0.170 | 495.600 | 1,340,000 | 580,000 | 0.156 | 580,000 | 0.153 | |
| 25/03/2026 | 0.153 | 505.500 | 1,565,000 | 1,220,000 | 0.136 | |||
| 24/03/2026 | 0.135 | 514.000 | 4,040,000 | 2,885,000 | 0.137 | 975,000 | 0.158 |
| 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 |