| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.177 | 8.890 | 0 | |||||
| 27/04/2026 | 0.181 | 8.900 | 0 | |||||
| 24/04/2026 | 0.183 | 8.950 | 0 | |||||
| 23/04/2026 | 0.169 | 8.830 | 0 | |||||
| 22/04/2026 | 0.168 | 8.770 | 150,000 | 150,000 | 0.179 | |||
| 21/04/2026 | 0.181 | 8.960 | 150,000 | 140,000 | 0.175 | |||
| 20/04/2026 | 0.173 | 8.880 | 90,000 | 90,000 | 0.171 | |||
| 17/04/2026 | 0.151 | 8.680 | 10,000 | 10,000 | 0.148 | |||
| 16/04/2026 | 0.141 | 8.550 | 10,000 | 10,000 | 0.139 | |||
| 15/04/2026 | 0.137 | 8.480 | 10,000 | 10,000 | 0.137 | |||
| 14/04/2026 | 0.135 | 8.480 | 0 | |||||
| 13/04/2026 | 0.129 | 8.420 | 270,000 | 250,000 | 0.127 | |||
| 10/04/2026 | 0.132 | 8.450 | 370,000 | 350,000 | 0.132 | |||
| 09/04/2026 | 0.134 | 8.450 | 2,240,000 | 1,180,000 | 0.136 | 740,000 | 0.130 | |
| 08/04/2026 | 0.140 | 8.510 | 160,000 | 130,000 | 0.140 | 30,000 | 0.137 | |
| 02/04/2026 | 0.136 | 8.450 | 90,000 | 90,000 | 0.136 | |||
| 01/04/2026 | 0.129 | 8.410 | 720,000 | 400,000 | 0.137 | |||
| 31/03/2026 | 0.125 | 8.390 | 170,000 | 160,000 | 0.122 | |||
| 30/03/2026 | 0.112 | 8.240 | 20,000 | 20,000 | 0.102 | |||
| 27/03/2026 | 0.104 | 8.090 | 220,000 | 100,000 | 0.100 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/04/2026 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 |