| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.132 | 8.990 | 0 | |||||
| 22/04/2026 | 0.170 | 9.340 | 0 | |||||
| 21/04/2026 | 0.231 | 9.970 | 0 | |||||
| 20/04/2026 | 0.232 | 9.980 | 0 | |||||
| 17/04/2026 | 0.250 | 10.160 | 0 | |||||
| 16/04/2026 | 0.260 | 10.320 | 0 | |||||
| 15/04/2026 | 0.242 | 10.130 | 0 | |||||
| 14/04/2026 | 0.198 | 9.680 | 0 | |||||
| 13/04/2026 | 0.191 | 9.540 | 0 | |||||
| 10/04/2026 | 0.214 | 9.800 | 40,000 | 40,000 | 0.218 | |||
| 09/04/2026 | 0.195 | 9.610 | 0 | |||||
| 08/04/2026 | 0.224 | 9.950 | 0 | |||||
| 02/04/2026 | 0.189 | 9.600 | 10,000 | 10,000 | 0.189 | |||
| 01/04/2026 | 0.205 | 9.740 | 130,000 | 100,000 | 0.172 | 30,000 | 0.201 | |
| 31/03/2026 | 0.129 | 9.010 | 780,000 | 340,000 | 0.156 | 440,000 | 0.152 | |
| 30/03/2026 | 0.161 | 9.290 | 840,000 | 420,000 | 0.162 | 420,000 | 0.163 | |
| 27/03/2026 | 0.191 | 9.600 | 0 | |||||
| 26/03/2026 | 0.157 | 9.270 | 1,080,000 | 540,000 | 0.160 | 540,000 | 0.160 | |
| 25/03/2026 | 0.141 | 9.080 | 0 | |||||
| 24/03/2026 | 0.139 | 9.090 | 720,000 | 360,000 | 0.133 | 360,000 | 0.134 |
| 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 |