| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/04/2026 | 0.121 | 7.220 | 0 | |||||
| 24/04/2026 | 0.121 | 7.260 | 120,000 | 120,000 | 0.116 | |||
| 23/04/2026 | 0.115 | 7.180 | 400,000 | 140,000 | 0.115 | 180,000 | 0.116 | |
| 22/04/2026 | 0.110 | 7.130 | 170,000 | 90,000 | 0.119 | 80,000 | 0.112 | |
| 21/04/2026 | 0.122 | 7.260 | 970,000 | 460,000 | 0.118 | |||
| 20/04/2026 | 0.113 | 7.190 | 640,000 | 640,000 | 0.109 | |||
| 17/04/2026 | 0.097 | 7.030 | 930,000 | 120,000 | 0.098 | 810,000 | 0.095 | |
| 16/04/2026 | 0.094 | 6.990 | 500,000 | 500,000 | 0.094 | |||
| 15/04/2026 | 0.097 | 6.990 | 0 | |||||
| 14/04/2026 | 0.099 | 7.030 | 0 | |||||
| 13/04/2026 | 0.093 | 6.980 | 70,000 | 70,000 | 0.087 | |||
| 10/04/2026 | 0.091 | 6.970 | 370,000 | 300,000 | 0.092 | |||
| 09/04/2026 | 0.089 | 6.930 | 0 | |||||
| 08/04/2026 | 0.082 | 6.850 | 520,000 | 450,000 | 0.089 | 70,000 | 0.085 | |
| 02/04/2026 | 0.091 | 6.960 | 390,000 | 300,000 | 0.087 | |||
| 01/04/2026 | 0.086 | 6.880 | 1,850,000 | 650,000 | 0.089 | 1,100,000 | 0.090 | |
| 31/03/2026 | 0.084 | 6.860 | 2,530,000 | 1,420,000 | 0.077 | 1,100,000 | 0.081 | |
| 30/03/2026 | 0.076 | 6.740 | 1,530,000 | 320,000 | 0.068 | 1,200,000 | 0.073 | |
| 27/03/2026 | 0.065 | 6.620 | 340,000 | 340,000 | 0.066 | |||
| 26/03/2026 | 0.061 | 6.560 | 1,410,000 | 1,410,000 | 0.064 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/04/2026 17:59 | |
| 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 |