| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.088 | 31.800 | 0 | |||||
| 21/04/2026 | 0.086 | 32.400 | 0 | |||||
| 20/04/2026 | 0.087 | 32.320 | 0 | |||||
| 17/04/2026 | 0.089 | 32.000 | 0 | |||||
| 16/04/2026 | 0.089 | 32.060 | 2,000 | |||||
| 15/04/2026 | 0.098 | 30.900 | 0 | |||||
| 14/04/2026 | 0.099 | 30.880 | 2,000 | |||||
| 13/04/2026 | 0.099 | 30.660 | 580,000 | 280,000 | 0.099 | 280,000 | 0.103 | |
| 10/04/2026 | 0.097 | 30.900 | 0 | |||||
| 09/04/2026 | 0.093 | 31.360 | 598,000 | 270,000 | 0.093 | 30,000 | 0.090 | |
| 08/04/2026 | 0.083 | 32.760 | 492,000 | 262,000 | 0.090 | |||
| 02/04/2026 | 0.099 | 30.880 | 142,000 | |||||
| 01/04/2026 | 0.089 | 32.020 | 1,042,000 | |||||
| 31/03/2026 | 0.091 | 31.760 | 2,000 | |||||
| 30/03/2026 | 0.085 | 32.380 | 5,264,000 | 4,728,000 | 0.084 | 16,000 | 0.085 | |
| 27/03/2026 | 0.078 | 33.000 | 0 | |||||
| 26/03/2026 | 0.083 | 32.440 | 260,000 | 260,000 | 0.080 | |||
| 25/03/2026 | 0.084 | 32.520 | 298,000 | 38,000 | 0.084 | |||
| 24/03/2026 | 0.082 | 32.680 | 30,000 | |||||
| 23/03/2026 | 0.088 | 32.060 | 428,000 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 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 |