| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.145 | 412.200 | 20,000 | |||||
| 22/04/2026 | 0.152 | 416.600 | 30,000 | 30,000 | 0.152 | |||
| 21/04/2026 | 0.154 | 417.200 | 90,000 | 50,000 | 0.150 | |||
| 20/04/2026 | 0.145 | 411.600 | 10,000 | 10,000 | 0.145 | |||
| 17/04/2026 | 0.137 | 408.600 | 20,000 | 20,000 | 0.135 | |||
| 16/04/2026 | 0.145 | 411.200 | 5,000 | 5,000 | 0.145 | |||
| 15/04/2026 | 0.148 | 414.000 | 20,000 | 20,000 | 0.148 | |||
| 14/04/2026 | 0.135 | 407.200 | 10,000 | 10,000 | 0.134 | |||
| 13/04/2026 | 0.131 | 405.800 | 30,000 | |||||
| 10/04/2026 | 0.138 | 408.400 | 0 | |||||
| 09/04/2026 | 0.138 | 408.200 | 160,000 | 150,000 | 0.139 | 10,000 | 0.138 | |
| 08/04/2026 | 0.146 | 412.400 | 30,000 | |||||
| 02/04/2026 | 0.113 | 396.000 | 370,000 | 220,000 | 0.113 | |||
| 01/04/2026 | 0.124 | 400.400 | 165,000 | 5,000 | 0.122 | |||
| 31/03/2026 | 0.099 | 388.600 | 445,000 | 255,000 | 0.098 | |||
| 30/03/2026 | 0.089 | 382.400 | 30,000 | |||||
| 27/03/2026 | 0.106 | 390.400 | 0 | |||||
| 26/03/2026 | 0.107 | 390.600 | 250,000 | |||||
| 25/03/2026 | 0.118 | 398.000 | 600,000 | 240,000 | 0.118 | |||
| 24/03/2026 | 0.106 | 391.600 | 250,000 | 110,000 | 0.100 | 30,000 | 0.102 |
| 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 |