| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.091 | 4,865.520 | 540,000 | 410,000 | 0.089 | 130,000 | 0.088 | |
| 22/04/2026 | 0.082 | 4,963.940 | 250,000 | 250,000 | 0.082 | |||
| 21/04/2026 | 0.073 | 5,061.500 | 0 | |||||
| 20/04/2026 | 0.073 | 5,065.630 | 270,000 | 120,000 | 0.073 | 150,000 | 0.071 | |
| 17/04/2026 | 0.074 | 5,042.680 | 50,000 | 50,000 | 0.073 | |||
| 16/04/2026 | 0.071 | 5,092.080 | 170,000 | 170,000 | 0.074 | |||
| 15/04/2026 | 0.087 | 4,911.790 | 0 | |||||
| 14/04/2026 | 0.092 | 4,851.960 | 0 | |||||
| 13/04/2026 | 0.093 | 4,822.010 | 370,000 | 320,000 | 0.092 | 50,000 | 0.092 | |
| 10/04/2026 | 0.090 | 4,860.260 | 0 | |||||
| 09/04/2026 | 0.092 | 4,821.670 | 70,000 | 70,000 | 0.088 | |||
| 08/04/2026 | 0.084 | 4,923.250 | 500,000 | 500,000 | 0.090 | |||
| 02/04/2026 | 0.105 | 4,679.100 | 0 | |||||
| 01/04/2026 | 0.100 | 4,756.450 | 0 | |||||
| 31/03/2026 | 0.107 | 4,649.820 | 0 | |||||
| 30/03/2026 | 0.104 | 4,690.080 | 0 | |||||
| 27/03/2026 | 0.096 | 4,778.010 | 0 | |||||
| 26/03/2026 | 0.099 | 4,761.540 | 0 | |||||
| 25/03/2026 | 0.086 | 4,922.940 | 0 | |||||
| 24/03/2026 | 0.094 | 4,830.890 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 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 |