| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.135 | 495.200 | 85,000 | |||||
| 22/04/2026 | 0.153 | 504.000 | 0 | |||||
| 21/04/2026 | 0.181 | 519.000 | 0 | |||||
| 20/04/2026 | 0.188 | 522.500 | 25,000 | 20,000 | 0.191 | |||
| 17/04/2026 | 0.164 | 510.500 | 0 | |||||
| 16/04/2026 | 0.172 | 517.000 | 60,000 | |||||
| 15/04/2026 | 0.145 | 499.000 | 30,000 | 10,000 | 0.152 | |||
| 14/04/2026 | 0.128 | 493.200 | 10,000 | 10,000 | 0.118 | |||
| 13/04/2026 | 0.121 | 490.000 | 5,010,000 | 5,010,000 | 0.121 | |||
| 10/04/2026 | 0.149 | 504.500 | 50,000 | 50,000 | 0.162 | |||
| 09/04/2026 | 0.156 | 508.500 | 0 | |||||
| 08/04/2026 | 0.156 | 508.000 | 0 | |||||
| 02/04/2026 | 0.120 | 489.200 | 0 | |||||
| 01/04/2026 | 0.136 | 496.600 | 10,000 | 10,000 | 0.136 | |||
| 31/03/2026 | 0.111 | 484.000 | 0 | |||||
| 30/03/2026 | 0.111 | 481.600 | 210,000 | 210,000 | 0.113 | |||
| 27/03/2026 | 0.129 | 493.400 | 10,000 | 10,000 | 0.126 | |||
| 26/03/2026 | 0.136 | 495.600 | 7,540,000 | 7,540,000 | 0.143 | |||
| 25/03/2026 | 0.153 | 505.500 | 230,000 | 210,000 | 0.151 | |||
| 24/03/2026 | 0.174 | 514.000 | 30,000 |
| 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 |