| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/04/2026 | 0.120 | 25,978.070 | 0 | |||||
| 23/04/2026 | 0.120 | 25,915.200 | 110,000 | 110,000 | 0.120 | |||
| 22/04/2026 | 0.106 | 26,163.240 | 0 | |||||
| 21/04/2026 | 0.095 | 26,487.480 | 80,000 | |||||
| 20/04/2026 | 0.098 | 26,361.070 | 100,000 | 10,000 | 0.105 | |||
| 17/04/2026 | 0.112 | 26,160.330 | 150,000 | 90,000 | 0.111 | |||
| 16/04/2026 | 0.101 | 26,394.260 | 160,000 | 40,000 | 0.106 | 20,000 | 0.102 | |
| 15/04/2026 | 0.116 | 25,947.320 | 120,000 | 120,000 | 0.115 | |||
| 14/04/2026 | 0.125 | 25,872.320 | 0 | |||||
| 13/04/2026 | 0.133 | 25,660.850 | 70,000 | 40,000 | 0.135 | |||
| 10/04/2026 | 0.126 | 25,893.540 | 0 | |||||
| 09/04/2026 | 0.128 | 25,752.400 | 0 | |||||
| 08/04/2026 | 0.125 | 25,893.020 | 60,000 | 20,000 | 0.129 | |||
| 02/04/2026 | 0.158 | 25,116.530 | 0 | |||||
| 01/04/2026 | 0.149 | 25,294.030 | 60,000 | 10,000 | 0.145 | 10,000 | 0.154 | |
| 31/03/2026 | 0.173 | 24,788.140 | 30,000 | 30,000 | 0.171 | |||
| 30/03/2026 | 0.174 | 24,750.790 | 0 | |||||
| 27/03/2026 | 0.168 | 24,951.880 | 100,000 | 100,000 | 0.173 | |||
| 26/03/2026 | 0.170 | 24,856.430 | 20,000 | 20,000 | 0.157 | |||
| 25/03/2026 | 0.153 | 25,335.950 | 680,000 | 680,000 | 0.155 |
| 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 |