| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.056 | 130.400 | 2,520,000 | 115,000 | 0.055 | |||
| 22/04/2026 | 0.054 | 131.500 | 370,000 | 50,000 | 0.054 | |||
| 21/04/2026 | 0.046 | 136.300 | 250,000 | 50,000 | 0.047 | |||
| 20/04/2026 | 0.046 | 137.000 | 50,000 | |||||
| 17/04/2026 | 0.047 | 136.400 | 1,845,000 | |||||
| 16/04/2026 | 0.048 | 135.800 | 2,060,000 | |||||
| 15/04/2026 | 0.061 | 128.600 | 0 | |||||
| 14/04/2026 | 0.067 | 124.500 | 0 | |||||
| 13/04/2026 | 0.068 | 123.200 | 0 | |||||
| 10/04/2026 | 0.066 | 125.500 | 0 | |||||
| 09/04/2026 | 0.070 | 122.900 | 0 | |||||
| 08/04/2026 | 0.064 | 126.500 | 0 | |||||
| 02/04/2026 | 0.077 | 118.500 | 0 | |||||
| 01/04/2026 | 0.072 | 122.700 | 0 | |||||
| 31/03/2026 | 0.075 | 119.000 | 0 | |||||
| 30/03/2026 | 0.074 | 120.500 | 90,000 | 90,000 | 0.077 | |||
| 27/03/2026 | 0.069 | 122.600 | 0 | |||||
| 26/03/2026 | 0.068 | 123.000 | 0 | |||||
| 25/03/2026 | 0.061 | 128.900 | 0 | |||||
| 24/03/2026 | 0.070 | 123.200 | 655,000 |
| 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 |