| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.172 | 7.180 | 70,000 | |||||
| 22/04/2026 | 0.167 | 7.130 | 890,000 | 600,000 | 0.170 | 290,000 | 0.166 | |
| 21/04/2026 | 0.178 | 7.260 | 0 | |||||
| 20/04/2026 | 0.171 | 7.190 | 1,920,000 | 1,020,000 | 0.170 | 900,000 | 0.166 | |
| 17/04/2026 | 0.156 | 7.030 | 560,000 | 320,000 | 0.153 | 240,000 | 0.152 | |
| 16/04/2026 | 0.153 | 6.990 | 0 | |||||
| 15/04/2026 | 0.154 | 6.990 | 0 | |||||
| 14/04/2026 | 0.156 | 7.030 | 0 | |||||
| 13/04/2026 | 0.150 | 6.980 | 0 | |||||
| 10/04/2026 | 0.149 | 6.970 | 180,000 | 180,000 | 0.150 | |||
| 09/04/2026 | 0.146 | 6.930 | 120,000 | 120,000 | 0.146 | |||
| 08/04/2026 | 0.139 | 6.850 | 130,000 | 130,000 | 0.142 | |||
| 02/04/2026 | 0.148 | 6.960 | 200,000 | 200,000 | 0.144 | |||
| 01/04/2026 | 0.143 | 6.880 | 1,060,000 | 430,000 | 0.143 | 130,000 | 0.148 | |
| 31/03/2026 | 0.139 | 6.860 | 520,000 | 270,000 | 0.133 | 250,000 | 0.134 | |
| 30/03/2026 | 0.129 | 6.740 | 220,000 | 90,000 | 0.124 | 130,000 | 0.125 | |
| 27/03/2026 | 0.119 | 6.620 | 0 | |||||
| 26/03/2026 | 0.114 | 6.560 | 0 | |||||
| 25/03/2026 | 0.114 | 6.570 | 0 | |||||
| 24/03/2026 | 0.110 | 6.510 | 0 |
| 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 |