| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.189 | 26,111.840 | 0 | |||||
| 28/04/2026 | 0.153 | 25,679.780 | 0 | |||||
| 27/04/2026 | 0.181 | 25,925.650 | 0 | |||||
| 24/04/2026 | 0.180 | 25,978.070 | 0 | |||||
| 23/04/2026 | 0.177 | 25,915.200 | 0 | |||||
| 22/04/2026 | 0.203 | 26,163.240 | 0 | |||||
| 21/04/2026 | 0.226 | 26,487.480 | 0 | |||||
| 20/04/2026 | 0.216 | 26,361.070 | 0 | |||||
| 17/04/2026 | 0.196 | 26,160.330 | 0 | |||||
| 16/04/2026 | 0.219 | 26,394.260 | 1,000,000 | 1,000,000 | 0.208 | |||
| 15/04/2026 | 0.178 | 25,947.320 | 0 | |||||
| 14/04/2026 | 0.172 | 25,872.320 | 610,000 | 610,000 | 0.170 | |||
| 13/04/2026 | 0.152 | 25,660.850 | 0 | |||||
| 10/04/2026 | 0.170 | 25,893.540 | 200,000 | 200,000 | 0.181 | |||
| 09/04/2026 | 0.157 | 25,752.400 | 1,440,000 | 1,240,000 | 0.154 | 200,000 | 0.163 | |
| 08/04/2026 | 0.175 | 25,893.020 | 1,620,000 | 980,000 | 0.162 | |||
| 02/04/2026 | 0.099 | 25,116.530 | 12,630,000 | 4,500,000 | 0.097 | 1,210,000 | 0.099 | |
| 01/04/2026 | 0.112 | 25,294.030 | 14,190,000 | 4,240,000 | 0.113 | |||
| 31/03/2026 | 0.067 | 24,788.140 | 55,630,000 | 60,000 | 0.067 | 1,330,000 | 0.064 | |
| 30/03/2026 | 0.062 | 24,750.790 | 85,630,000 | 14,990,000 | 0.039 | 10,770,000 | 0.040 |
| 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 |