| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.116 | 4,865.520 | 0 | |||||
| 22/04/2026 | 0.107 | 4,963.940 | 0 | |||||
| 21/04/2026 | 0.099 | 5,061.500 | 0 | |||||
| 20/04/2026 | 0.098 | 5,065.630 | 860,000 | 840,000 | 0.098 | 20,000 | 0.100 | |
| 17/04/2026 | 0.102 | 5,042.680 | 910,000 | 10,000 | 0.101 | 810,000 | 0.102 | |
| 16/04/2026 | 0.097 | 5,092.080 | 8,600,000 | 8,540,000 | 0.098 | 60,000 | 0.098 | |
| 15/04/2026 | 0.114 | 4,911.790 | 8,630,000 | 8,630,000 | 0.114 | |||
| 14/04/2026 | 0.119 | 4,851.960 | 0 | |||||
| 13/04/2026 | 0.120 | 4,822.010 | 0 | |||||
| 10/04/2026 | 0.119 | 4,860.260 | 0 | |||||
| 09/04/2026 | 0.121 | 4,821.670 | 0 | |||||
| 08/04/2026 | 0.112 | 4,923.250 | 0 | |||||
| 02/04/2026 | 0.135 | 4,679.100 | 0 | |||||
| 01/04/2026 | 0.129 | 4,756.450 | 0 | |||||
| 31/03/2026 | 0.133 | 4,649.820 | 0 | |||||
| 30/03/2026 | 0.130 | 4,690.080 | 0 | |||||
| 27/03/2026 | 0.123 | 4,778.010 | 0 | |||||
| 26/03/2026 | 0.124 | 4,761.540 | 120,000 | 120,000 | 0.124 | |||
| 25/03/2026 | 0.112 | 4,922.940 | 130,000 | 130,000 | 0.113 | |||
| 24/03/2026 | 0.119 | 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 |