| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.345 | 65,000 | 65,000 | 0.356 | ||||
| 28/04/2026 | 0.370 | 10,000 | 10,000 | 0.380 | ||||
| 27/04/2026 | 0.375 | 15,000 | 5,000 | 0.385 | 10,000 | 0.375 | ||
| 24/04/2026 | 0.320 | 0 | ||||||
| 23/04/2026 | 0.370 | 0 | ||||||
| 22/04/2026 | 0.390 | 0 | ||||||
| 21/04/2026 | 0.385 | 0 | ||||||
| 20/04/2026 | 0.425 | 0 | ||||||
| 17/04/2026 | 0.420 | 5,000 | 5,000 | 0.420 | ||||
| 16/04/2026 | 0.415 | 20,000 | 20,000 | 0.419 | ||||
| 15/04/2026 | 0.355 | 10,000 | 10,000 | 0.363 | ||||
| 14/04/2026 | 0.270 | 5,000 | 5,000 | 0.270 | ||||
| 13/04/2026 | 0.236 | 5,000 | 5,000 | 0.236 | ||||
| 10/04/2026 | 0.260 | 245,000 | 235,000 | 0.265 | 10,000 | 0.263 | ||
| 09/04/2026 | 0.214 | 235,000 | 20,000 | 0.216 | 215,000 | 0.222 | ||
| 08/04/2026 | 0.187 | 20,000 | 20,000 | 0.187 | ||||
| 02/04/2026 | 0.135 | 95,000 | 95,000 | 0.138 | ||||
| 01/04/2026 | 0.154 | 1,040,000 | 1,040,000 | 0.152 | ||||
| 31/03/2026 | 0.103 | 155,000 | 10,000 | 0.107 | 145,000 | 0.102 | ||
| 30/03/2026 | 0.094 | 520,000 | 520,000 | 0.095 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/04/2026 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 |