| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.097 | 27.660 | 0 | |||||
| 22/04/2026 | 0.105 | 26.880 | 0 | |||||
| 21/04/2026 | 0.107 | 26.600 | 0 | |||||
| 20/04/2026 | 0.107 | 26.320 | 0 | |||||
| 17/04/2026 | 0.103 | 26.980 | 0 | |||||
| 16/04/2026 | 0.106 | 26.700 | 0 | |||||
| 15/04/2026 | 0.107 | 26.220 | 0 | |||||
| 14/04/2026 | 0.107 | 26.600 | 0 | |||||
| 13/04/2026 | 0.107 | 26.640 | 0 | |||||
| 10/04/2026 | 0.107 | 26.520 | 0 | |||||
| 09/04/2026 | 0.107 | 26.660 | 0 | |||||
| 08/04/2026 | 0.108 | 26.120 | 0 | |||||
| 02/04/2026 | 0.102 | 27.020 | 0 | |||||
| 01/04/2026 | 0.103 | 26.960 | 1,290,000 | 1,290,000 | 0.102 | |||
| 31/03/2026 | 0.089 | 28.000 | 200,000 | 200,000 | 0.085 | |||
| 30/03/2026 | 0.079 | 28.900 | 0 | |||||
| 27/03/2026 | 0.079 | 29.060 | 1,540,000 | 1,490,000 | 0.080 | |||
| 26/03/2026 | 0.079 | 29.220 | 0 | |||||
| 25/03/2026 | 0.086 | 28.500 | 20,000 | 10,000 | 0.086 | 10,000 | 0.094 |
| 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 |