| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.224 | 25,915.200 | 0 | |||||
| 22/04/2026 | 0.250 | 26,163.240 | 0 | |||||
| 21/04/2026 | 0.270 | 26,487.480 | 0 | |||||
| 20/04/2026 | 0.260 | 26,361.070 | 0 | |||||
| 17/04/2026 | 0.244 | 26,160.330 | 0 | |||||
| 16/04/2026 | 0.260 | 26,394.260 | 0 | |||||
| 15/04/2026 | 0.226 | 25,947.320 | 70,000 | 70,000 | 0.238 | |||
| 14/04/2026 | 0.218 | 25,872.320 | 70,000 | 70,000 | 0.219 | |||
| 13/04/2026 | 0.198 | 25,660.850 | 0 | |||||
| 10/04/2026 | 0.216 | 25,893.540 | 0 | |||||
| 09/04/2026 | 0.204 | 25,752.400 | 20,000 | 20,000 | 0.211 | |||
| 08/04/2026 | 0.219 | 25,893.020 | 40,000 | 40,000 | 0.205 | |||
| 02/04/2026 | 0.146 | 25,116.530 | 0 | |||||
| 01/04/2026 | 0.162 | 25,294.030 | 220,000 | 220,000 | 0.169 | |||
| 31/03/2026 | 0.117 | 24,788.140 | 20,000 | 20,000 | 0.117 | |||
| 30/03/2026 | 0.113 | 24,750.790 | 0 | |||||
| 27/03/2026 | 0.133 | 24,951.880 | 0 | |||||
| 26/03/2026 | 0.121 | 24,856.430 | 230,000 | 30,000 | 0.123 | 200,000 | 0.121 | |
| 25/03/2026 | 0.163 | 25,335.950 | 20,000 | 20,000 | 0.160 | |||
| 24/03/2026 | 0.142 | 25,063.710 | 1,790,000 | 1,790,000 | 0.114 |
| 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 |