| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.207 | 26,111.840 | 0 | |||||
| 28/04/2026 | 0.174 | 25,679.780 | 0 | |||||
| 27/04/2026 | 0.201 | 25,925.650 | 0 | |||||
| 24/04/2026 | 0.201 | 25,978.070 | 0 | |||||
| 23/04/2026 | 0.197 | 25,915.200 | 0 | |||||
| 22/04/2026 | 0.223 | 26,163.240 | 0 | |||||
| 21/04/2026 | 0.249 | 26,487.480 | 0 | |||||
| 20/04/2026 | 0.239 | 26,361.070 | 0 | |||||
| 17/04/2026 | 0.218 | 26,160.330 | 0 | |||||
| 16/04/2026 | 0.242 | 26,394.260 | 0 | |||||
| 15/04/2026 | 0.201 | 25,947.320 | 0 | |||||
| 14/04/2026 | 0.195 | 25,872.320 | 0 | |||||
| 13/04/2026 | 0.173 | 25,660.850 | 0 | |||||
| 10/04/2026 | 0.192 | 25,893.540 | 0 | |||||
| 09/04/2026 | 0.181 | 25,752.400 | 0 | |||||
| 08/04/2026 | 0.196 | 25,893.020 | 70,000 | 50,000 | 0.187 | 20,000 | 0.189 | |
| 02/04/2026 | 0.117 | 25,116.530 | 150,000 | 60,000 | 0.109 | 90,000 | 0.112 | |
| 01/04/2026 | 0.133 | 25,294.030 | 100,000 | 100,000 | 0.140 | |||
| 31/03/2026 | 0.085 | 24,788.140 | 170,000 | 110,000 | 0.089 | 60,000 | 0.084 | |
| 30/03/2026 | 0.080 | 24,750.790 | 1,500,000 | 660,000 | 0.071 | 800,000 | 0.070 |
| 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 |