| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.101 | 1.940 | 80,000 | 80,000 | 0.101 | |||
| 27/04/2026 | 0.118 | 2.020 | 80,000 | |||||
| 24/04/2026 | 0.120 | 2.030 | 10,000 | 10,000 | 0.107 | |||
| 23/04/2026 | 0.114 | 2.000 | 0 | |||||
| 22/04/2026 | 0.115 | 2.010 | 0 | |||||
| 21/04/2026 | 0.115 | 2.010 | 760,000 | 760,000 | 0.116 | |||
| 20/04/2026 | 0.124 | 2.050 | 1,735,000 | 765,000 | 0.124 | 960,000 | 0.123 | |
| 17/04/2026 | 0.115 | 2.010 | 1,120,000 | 805,000 | 0.116 | 240,000 | 0.114 | |
| 16/04/2026 | 0.130 | 2.090 | 0 | |||||
| 15/04/2026 | 0.122 | 2.050 | 685,000 | 595,000 | 0.124 | |||
| 14/04/2026 | 0.118 | 2.030 | 1,240,000 | 1,140,000 | 0.122 | |||
| 13/04/2026 | 0.112 | 2.000 | 1,030,000 | 970,000 | 0.108 | |||
| 10/04/2026 | 0.117 | 2.010 | 2,925,000 | 680,000 | 0.129 | |||
| 09/04/2026 | 0.111 | 1.990 | 1,250,000 | 360,000 | 0.111 | 265,000 | 0.118 | |
| 08/04/2026 | 0.119 | 2.030 | 2,290,000 | 100,000 | 0.108 | 1,635,000 | 0.114 | |
| 02/04/2026 | 0.086 | 1.850 | 0 | |||||
| 01/04/2026 | 0.091 | 1.890 | 0 | |||||
| 31/03/2026 | 0.082 | 1.840 | 300,000 | 300,000 | 0.084 | |||
| 30/03/2026 | 0.085 | 1.860 | 0 | |||||
| 27/03/2026 | 0.085 | 1.860 | 0 |
| 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 |