| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.094 | 84.000 | 0 | |||||
| 22/04/2026 | 0.089 | 83.400 | 150,000 | 100,000 | 0.089 | 30,000 | 0.090 | |
| 21/04/2026 | 0.091 | 83.700 | 40,000 | 15,000 | 0.088 | 25,000 | 0.085 | |
| 20/04/2026 | 0.077 | 81.800 | 0 | |||||
| 17/04/2026 | 0.074 | 81.450 | 0 | |||||
| 16/04/2026 | 0.074 | 81.600 | 0 | |||||
| 15/04/2026 | 0.074 | 81.350 | 0 | |||||
| 14/04/2026 | 0.074 | 81.500 | 10,000 | 10,000 | 0.074 | |||
| 13/04/2026 | 0.072 | 81.100 | 30,000 | 25,000 | 0.071 | 5,000 | 0.071 | |
| 10/04/2026 | 0.073 | 81.100 | 210,000 | 205,000 | 0.071 | 5,000 | 0.073 | |
| 09/04/2026 | 0.067 | 80.700 | 270,000 | 270,000 | 0.067 | |||
| 08/04/2026 | 0.072 | 80.950 | 120,000 | 5,000 | 0.068 | |||
| 02/04/2026 | 0.063 | 80.050 | 415,000 | 415,000 | 0.062 | |||
| 01/04/2026 | 0.063 | 79.800 | 2,605,000 | 1,550,000 | 0.065 | |||
| 31/03/2026 | 0.060 | 79.150 | 6,155,000 | 5,340,000 | 0.055 | 165,000 | 0.059 | |
| 30/03/2026 | 0.051 | 78.350 | 4,300,000 | 3,500,000 | 0.050 | |||
| 27/03/2026 | 0.052 | 78.050 | 4,000,000 | 4,000,000 | 0.052 | |||
| 26/03/2026 | 0.046 | 77.500 | 30,000 | 30,000 | 0.046 | |||
| 25/03/2026 | 0.048 | 77.500 | 80,000 | 80,000 | 0.049 | |||
| 24/03/2026 | 0.051 | 78.000 | 5,000 | 5,000 | 0.054 |
| 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 |