| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/04/2026 | 0.104 | 25,978.070 | 2,830,000 | 1,470,000 | 0.127 | 1,080,000 | 0.107 | |
| 23/04/2026 | 0.109 | 25,915.200 | 2,680,000 | 500,000 | 0.112 | 1,180,000 | 0.106 | |
| 22/04/2026 | 0.083 | 26,163.240 | 4,170,000 | 3,000,000 | 0.088 | 1,140,000 | 0.086 | |
| 21/04/2026 | 0.051 | 26,487.480 | 5,570,000 | 2,440,000 | 0.056 | 1,980,000 | 0.058 | |
| 20/04/2026 | 0.064 | 26,361.070 | 7,480,000 | 1,880,000 | 0.072 | 4,540,000 | 0.069 | |
| 17/04/2026 | 0.087 | 26,160.330 | 18,110,000 | 7,240,000 | 0.086 | 880,000 | 0.080 | |
| 16/04/2026 | 0.059 | 26,394.260 | 9,030,000 | 1,180,000 | 0.076 | 7,580,000 | 0.070 | |
| 15/04/2026 | 0.106 | 25,947.320 | 3,700,000 | 1,670,000 | 0.102 | 1,880,000 | 0.099 | |
| 14/04/2026 | 0.114 | 25,872.320 | 930,000 | 340,000 | 0.117 | 400,000 | 0.111 | |
| 13/04/2026 | 0.138 | 25,660.850 | 440,000 | 440,000 | 0.140 | |||
| 10/04/2026 | 0.114 | 25,893.540 | 3,860,000 | 1,880,000 | 0.108 | 1,870,000 | 0.104 | |
| 09/04/2026 | 0.131 | 25,752.400 | 3,590,000 | 1,930,000 | 0.129 | 1,620,000 | 0.126 | |
| 08/04/2026 | 0.112 | 25,893.020 | 4,410,000 | 1,730,000 | 0.122 | 2,680,000 | 0.121 | |
| 02/04/2026 | 0.200 | 25,116.530 | 520,000 | 260,000 | 0.205 | 260,000 | 0.196 | |
| 01/04/2026 | 0.175 | 25,294.030 | 780,000 | 340,000 | 0.172 | 440,000 | 0.173 | |
| 31/03/2026 | 0.222 | 24,788.140 | 770,000 | 750,000 | 0.228 | 20,000 | 0.210 | |
| 30/03/2026 | 0.226 | 24,750.790 | 350,000 | 270,000 | 0.238 | 80,000 | 0.228 | |
| 27/03/2026 | 0.202 | 24,951.880 | 1,520,000 | 390,000 | 0.203 | 710,000 | 0.207 | |
| 26/03/2026 | 0.216 | 24,856.430 | 300,000 | 10,000 | 0.216 | |||
| 25/03/2026 | 0.171 | 25,335.950 | 4,780,000 | 2,190,000 | 0.176 | 1,210,000 | 0.175 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/04/2026 17:59 | |
| 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 |