| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.205 | 25,915.200 | 0 | |||||
| 22/04/2026 | 0.231 | 26,163.240 | 0 | |||||
| 21/04/2026 | 0.255 | 26,487.480 | 0 | |||||
| 20/04/2026 | 0.246 | 26,361.070 | 100,000 | 100,000 | 0.235 | |||
| 17/04/2026 | 0.225 | 26,160.330 | 100,000 | 100,000 | 0.218 | |||
| 16/04/2026 | 0.250 | 26,394.260 | 0 | |||||
| 15/04/2026 | 0.207 | 25,947.320 | 0 | |||||
| 14/04/2026 | 0.202 | 25,872.320 | 0 | |||||
| 13/04/2026 | 0.179 | 25,660.850 | 30,000 | 30,000 | 0.175 | |||
| 10/04/2026 | 0.201 | 25,893.540 | 160,000 | 160,000 | 0.211 | |||
| 09/04/2026 | 0.186 | 25,752.400 | 150,000 | 150,000 | 0.186 | |||
| 08/04/2026 | 0.203 | 25,893.020 | 400,000 | 300,000 | 0.190 | 100,000 | 0.189 | |
| 02/04/2026 | 0.128 | 25,116.530 | 600,000 | 200,000 | 0.119 | 400,000 | 0.116 | |
| 01/04/2026 | 0.146 | 25,294.030 | 230,000 | 230,000 | 0.151 | |||
| 31/03/2026 | 0.098 | 24,788.140 | 1,170,000 | 580,000 | 0.100 | 590,000 | 0.096 | |
| 30/03/2026 | 0.094 | 24,750.790 | 1,260,000 | 520,000 | 0.088 | 740,000 | 0.088 | |
| 27/03/2026 | 0.116 | 24,951.880 | 100,000 | 50,000 | 0.104 | 50,000 | 0.097 | |
| 26/03/2026 | 0.106 | 24,856.430 | 0 | |||||
| 25/03/2026 | 0.147 | 25,335.950 | 0 | |||||
| 24/03/2026 | 0.127 | 25,063.710 | 2,000,000 | 1,210,000 | 0.100 | 790,000 | 0.088 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 07:36 | |
| 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 |