| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.185 | 25,915.200 | 0 | |||||
| 22/04/2026 | 0.210 | 26,163.240 | 0 | |||||
| 21/04/2026 | 0.236 | 26,487.480 | 0 | |||||
| 20/04/2026 | 0.225 | 26,361.070 | 0 | |||||
| 17/04/2026 | 0.206 | 26,160.330 | 0 | |||||
| 16/04/2026 | 0.228 | 26,394.260 | 0 | |||||
| 15/04/2026 | 0.187 | 25,947.320 | 0 | |||||
| 14/04/2026 | 0.182 | 25,872.320 | 0 | |||||
| 13/04/2026 | 0.162 | 25,660.850 | 0 | |||||
| 10/04/2026 | 0.180 | 25,893.540 | 0 | |||||
| 09/04/2026 | 0.169 | 25,752.400 | 0 | |||||
| 08/04/2026 | 0.184 | 25,893.020 | 0 | |||||
| 02/04/2026 | 0.111 | 25,116.530 | 0 | |||||
| 01/04/2026 | 0.125 | 25,294.030 | 250,000 | 250,000 | 0.133 | |||
| 31/03/2026 | 0.081 | 24,788.140 | 2,650,000 | 1,450,000 | 0.083 | 1,200,000 | 0.086 | |
| 30/03/2026 | 0.076 | 24,750.790 | 200,000 | 100,000 | 0.065 | 100,000 | 0.051 | |
| 27/03/2026 | 0.098 | 24,951.880 | 400,000 | 200,000 | 0.095 | 200,000 | 0.088 | |
| 26/03/2026 | 0.089 | 24,856.430 | 500,000 | 500,000 | 0.103 | |||
| 25/03/2026 | 0.129 | 25,335.950 | 100,000 | 100,000 | 0.133 | |||
| 24/03/2026 | 0.107 | 25,063.710 | 480,000 | 280,000 | 0.076 | 200,000 | 0.086 |
| 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 |