| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.014 | 0 | ||||||
| 29/04/2026 | 0.014 | 0 | ||||||
| 28/04/2026 | 0.014 | 0 | ||||||
| 27/04/2026 | 0.014 | 0 | ||||||
| 24/04/2026 | 0.015 | 0 | ||||||
| 23/04/2026 | 0.016 | 0 | ||||||
| 22/04/2026 | 0.016 | 0 | ||||||
| 21/04/2026 | 0.015 | 10,000 | 10,000 | 0.015 | ||||
| 20/04/2026 | 0.019 | 0 | ||||||
| 17/04/2026 | 0.020 | 0 | ||||||
| 16/04/2026 | 0.020 | 0 | ||||||
| 15/04/2026 | 0.022 | 0 | ||||||
| 14/04/2026 | 0.029 | 0 | ||||||
| 13/04/2026 | 0.035 | 0 | ||||||
| 10/04/2026 | 0.034 | 30,000 | 30,000 | 0.034 | ||||
| 09/04/2026 | 0.037 | 0 | ||||||
| 08/04/2026 | 0.033 | 100,000 | 50,000 | 0.033 | 50,000 | 0.032 | ||
| 02/04/2026 | 0.073 | 70,000 | 70,000 | 0.074 | ||||
| 01/04/2026 | 0.077 | 20,000 | 20,000 | 0.078 | ||||
| 31/03/2026 | 0.111 | 90,000 | 50,000 | 0.112 | 20,000 | 0.115 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/05/2026 08:10 | |
| 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 |