| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.236 | 25,915.200 | 0 | |||||
| 22/04/2026 | 0.210 | 26,163.240 | 100,000 | 100,000 | 0.210 | |||
| 21/04/2026 | 0.183 | 26,487.480 | 100,000 | |||||
| 20/04/2026 | 0.197 | 26,361.070 | 0 | |||||
| 17/04/2026 | 0.214 | 26,160.330 | 50,000 | 50,000 | 0.218 | |||
| 16/04/2026 | 0.189 | 26,394.260 | 50,000 | 50,000 | 0.193 | |||
| 15/04/2026 | 0.233 | 25,947.320 | 0 | |||||
| 14/04/2026 | 0.238 | 25,872.320 | 0 | |||||
| 13/04/2026 | 0.265 | 25,660.850 | 100,000 | |||||
| 10/04/2026 | 0.241 | 25,893.540 | 0 | |||||
| 09/04/2026 | 0.247 | 25,752.400 | 100,000 | 100,000 | 0.247 | |||
| 08/04/2026 | 0.237 | 25,893.020 | 100,000 | 100,000 | 0.250 | |||
| 02/04/2026 | 0.320 | 25,116.530 | 100,000 | 100,000 | 0.320 | |||
| 01/04/2026 | 0.290 | 25,294.030 | 100,000 | 100,000 | 0.290 | |||
| 31/03/2026 | 0.335 | 24,788.140 | 0 | |||||
| 30/03/2026 | 0.335 | 24,750.790 | 0 | |||||
| 27/03/2026 | 0.325 | 24,951.880 | 0 | |||||
| 26/03/2026 | 0.330 | 24,856.430 | 0 | |||||
| 25/03/2026 | 0.295 | 25,335.950 | 0 | |||||
| 24/03/2026 | 0.320 | 25,063.710 | 10,000,000 | 10,000,000 | 0.340 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 07:38 | |
| 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 |