| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.235 | 25,000 | 25,000 | 0.235 | ||||
| 22/04/2026 | 0.226 | 0 | ||||||
| 21/04/2026 | 0.249 | 190,000 | 190,000 | 0.254 | ||||
| 20/04/2026 | 0.250 | 25,000 | 25,000 | 0.256 | ||||
| 17/04/2026 | 0.243 | 10,000 | 10,000 | 0.243 | ||||
| 16/04/2026 | 0.260 | 40,000 | 40,000 | 0.265 | ||||
| 15/04/2026 | 0.218 | 30,000 | 30,000 | 0.219 | ||||
| 14/04/2026 | 0.168 | 50,000 | 20,000 | 0.162 | 30,000 | 0.167 | ||
| 13/04/2026 | 0.133 | 40,000 | 40,000 | 0.132 | ||||
| 10/04/2026 | 0.152 | 0 | ||||||
| 09/04/2026 | 0.146 | 5,000 | 5,000 | 0.146 | ||||
| 08/04/2026 | 0.153 | 5,000 | 5,000 | 0.152 | ||||
| 02/04/2026 | 0.076 | 2,525,000 | 2,525,000 | 0.076 | ||||
| 01/04/2026 | 0.076 | 2,545,000 | 70,000 | 0.077 | 2,475,000 | 0.075 | ||
| 31/03/2026 | 0.049 | 0 | ||||||
| 30/03/2026 | 0.050 | 0 | ||||||
| 27/03/2026 | 0.061 | 0 | ||||||
| 26/03/2026 | 0.073 | 50,000 | 50,000 | 0.073 | ||||
| 25/03/2026 | 0.080 | 35,000 | 35,000 | 0.081 | ||||
| 24/03/2026 | 0.111 | 70,000 | 20,000 | 0.104 | 50,000 | 0.110 |
| 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 |