| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.042 | 141.100 | 0 | |||||
| 22/04/2026 | 0.038 | 144.000 | 40,000 | 40,000 | 0.039 | |||
| 21/04/2026 | 0.038 | 143.700 | 0 | |||||
| 20/04/2026 | 0.041 | 142.200 | 0 | |||||
| 17/04/2026 | 0.042 | 141.500 | 100,000 | 100,000 | 0.040 | |||
| 16/04/2026 | 0.040 | 142.300 | 0 | |||||
| 15/04/2026 | 0.041 | 141.400 | 140,000 | 20,000 | 0.040 | |||
| 14/04/2026 | 0.043 | 141.000 | 1,120,000 | 1,100,000 | 0.042 | 20,000 | 0.043 | |
| 13/04/2026 | 0.047 | 138.800 | 40,000 | 40,000 | 0.047 | |||
| 10/04/2026 | 0.045 | 139.700 | 440,000 | 80,000 | 0.045 | |||
| 09/04/2026 | 0.047 | 138.900 | 4,540,000 | 1,360,000 | 0.046 | 2,880,000 | 0.050 | |
| 08/04/2026 | 0.048 | 138.600 | 0 | |||||
| 02/04/2026 | 0.064 | 130.000 | 0 | |||||
| 01/04/2026 | 0.064 | 130.300 | 0 | |||||
| 31/03/2026 | 0.073 | 125.800 | 20,000 | 20,000 | 0.073 | |||
| 30/03/2026 | 0.075 | 123.600 | 0 | |||||
| 27/03/2026 | 0.073 | 124.800 | 0 | |||||
| 26/03/2026 | 0.074 | 124.800 | 0 | |||||
| 25/03/2026 | 0.074 | 125.000 | 0 | |||||
| 24/03/2026 | 0.076 | 123.600 | 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 |