| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.115 | 2.530 | 0 | |||||
| 22/04/2026 | 0.120 | 2.570 | 0 | |||||
| 21/04/2026 | 0.127 | 2.650 | 670,000 | 670,000 | 0.129 | |||
| 20/04/2026 | 0.129 | 2.670 | 730,000 | 40,000 | 0.129 | 690,000 | 0.129 | |
| 17/04/2026 | 0.128 | 2.660 | 0 | |||||
| 16/04/2026 | 0.128 | 2.660 | 50,000 | 50,000 | 0.127 | |||
| 15/04/2026 | 0.126 | 2.630 | 0 | |||||
| 14/04/2026 | 0.130 | 2.660 | 20,000 | 20,000 | 0.125 | |||
| 13/04/2026 | 0.134 | 2.690 | 10,000 | 10,000 | 0.138 | |||
| 10/04/2026 | 0.174 | 3.090 | 150,000 | 150,000 | 0.191 | |||
| 09/04/2026 | 0.109 | 2.420 | 0 | |||||
| 08/04/2026 | 0.117 | 2.510 | 190,000 | 190,000 | 0.118 | |||
| 02/04/2026 | 0.099 | 2.350 | 10,000 | 10,000 | 0.099 | |||
| 01/04/2026 | 0.099 | 2.340 | 0 | |||||
| 31/03/2026 | 0.097 | 2.320 | 0 | |||||
| 30/03/2026 | 0.099 | 2.340 | 0 | |||||
| 27/03/2026 | 0.103 | 2.380 | 0 | |||||
| 26/03/2026 | 0.099 | 2.340 | 0 | |||||
| 25/03/2026 | 0.109 | 2.440 | 0 | |||||
| 24/03/2026 | 0.099 | 2.340 | 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 |