| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.109 | 5.140 | 0 | |||||
| 22/04/2026 | 0.109 | 5.110 | 0 | |||||
| 21/04/2026 | 0.116 | 5.250 | 0 | |||||
| 20/04/2026 | 0.114 | 5.210 | 500,000 | 500,000 | 0.114 | |||
| 17/04/2026 | 0.107 | 5.110 | 0 | |||||
| 16/04/2026 | 0.107 | 5.130 | 0 | |||||
| 15/04/2026 | 0.106 | 5.130 | 0 | |||||
| 14/04/2026 | 0.104 | 5.110 | 0 | |||||
| 13/04/2026 | 0.098 | 5.040 | 0 | |||||
| 10/04/2026 | 0.097 | 5.040 | 0 | |||||
| 09/04/2026 | 0.097 | 5.030 | 0 | |||||
| 08/04/2026 | 0.097 | 5.010 | 0 | |||||
| 02/04/2026 | 0.099 | 5.060 | 0 | |||||
| 01/04/2026 | 0.094 | 5.010 | 0 | |||||
| 31/03/2026 | 0.091 | 4.970 | 0 | |||||
| 30/03/2026 | 0.086 | 4.890 | 0 | |||||
| 27/03/2026 | 0.084 | 4.860 | 0 | |||||
| 26/03/2026 | 0.083 | 4.840 | 300,000 | 150,000 | 0.085 | 150,000 | 0.084 | |
| 25/03/2026 | 0.077 | 4.800 | 0 | |||||
| 24/03/2026 | 0.068 | 4.700 | 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 |