| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.181 | 7.180 | 40,000 | 40,000 | 0.179 | |||
| 22/04/2026 | 0.178 | 7.130 | 0 | |||||
| 21/04/2026 | 0.185 | 7.260 | 20,000 | 20,000 | 0.182 | |||
| 20/04/2026 | 0.177 | 7.190 | 0 | |||||
| 17/04/2026 | 0.163 | 7.030 | 0 | |||||
| 16/04/2026 | 0.160 | 6.990 | 0 | |||||
| 15/04/2026 | 0.160 | 6.990 | 20,000 | 10,000 | 0.160 | 10,000 | 0.170 | |
| 14/04/2026 | 0.169 | 7.030 | 70,000 | 20,000 | 0.167 | 50,000 | 0.169 | |
| 13/04/2026 | 0.158 | 6.980 | 0 | |||||
| 10/04/2026 | 0.157 | 6.970 | 10,000 | 10,000 | 0.157 | |||
| 09/04/2026 | 0.155 | 6.930 | 0 | |||||
| 08/04/2026 | 0.152 | 6.850 | 0 | |||||
| 02/04/2026 | 0.157 | 6.960 | 40,000 | 40,000 | 0.154 | |||
| 01/04/2026 | 0.153 | 6.880 | 20,000 | 20,000 | 0.153 | |||
| 31/03/2026 | 0.148 | 6.860 | 10,000 | 10,000 | 0.141 | |||
| 30/03/2026 | 0.142 | 6.740 | 40,000 | 20,000 | 0.127 | 20,000 | 0.142 | |
| 27/03/2026 | 0.130 | 6.620 | 0 | |||||
| 26/03/2026 | 0.125 | 6.560 | 0 | |||||
| 25/03/2026 | 0.125 | 6.570 | 0 | |||||
| 24/03/2026 | 0.121 | 6.510 | 0 |
| 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 |