| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.064 | 28.060 | 0 | |||||
| 15/04/2026 | 0.059 | 27.420 | 0 | |||||
| 14/04/2026 | 0.059 | 27.500 | 2,680,000 | 2,000,000 | 0.058 | |||
| 13/04/2026 | 0.056 | 27.060 | 2,000,000 | 2,000,000 | 0.056 | |||
| 10/04/2026 | 0.056 | 27.160 | 110,000 | 110,000 | 0.059 | |||
| 09/04/2026 | 0.047 | 26.320 | 0 | |||||
| 08/04/2026 | 0.046 | 26.260 | 0 | |||||
| 02/04/2026 | 0.034 | 25.000 | 100,000 | 100,000 | 0.033 | |||
| 01/04/2026 | 0.038 | 25.200 | 210,000 | 210,000 | 0.040 | |||
| 31/03/2026 | 0.031 | 24.600 | 760,000 | 480,000 | 0.035 | 180,000 | 0.031 | |
| 30/03/2026 | 0.029 | 24.380 | 510,000 | 510,000 | 0.029 | |||
| 27/03/2026 | 0.036 | 25.000 | 770,000 | 770,000 | 0.038 | |||
| 26/03/2026 | 0.036 | 25.040 | 2,910,000 | 970,000 | 0.037 | 1,940,000 | 0.039 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 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 |