| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.154 | 25,915.200 | 1,400,000 | |||||
| 22/04/2026 | 0.127 | 26,163.240 | 1,550,000 | 700,000 | 0.127 | 300,000 | 0.127 | |
| 21/04/2026 | 0.095 | 26,487.480 | 6,440,000 | 2,130,000 | 0.097 | 1,990,000 | 0.101 | |
| 20/04/2026 | 0.107 | 26,361.070 | 131,520,000 | 63,540,000 | 0.111 | 64,230,000 | 0.111 | |
| 17/04/2026 | 0.130 | 26,160.330 | 700,000 | 670,000 | 0.131 | 20,000 | 0.138 | |
| 16/04/2026 | 0.104 | 26,394.260 | 7,350,000 | 3,500,000 | 0.127 | 3,850,000 | 0.117 | |
| 15/04/2026 | 0.149 | 25,947.320 | 1,550,000 | 1,550,000 | 0.147 | |||
| 14/04/2026 | 0.155 | 25,872.320 | 0 | |||||
| 13/04/2026 | 0.178 | 25,660.850 | 0 | |||||
| 10/04/2026 | 0.157 | 25,893.540 | 0 | |||||
| 09/04/2026 | 0.171 | 25,752.400 | 700,000 | 350,000 | 0.174 | 350,000 | 0.171 | |
| 08/04/2026 | 0.152 | 25,893.020 | 0 | |||||
| 02/04/2026 | 0.233 | 25,116.530 | 0 | |||||
| 01/04/2026 | 0.216 | 25,294.030 | 0 | |||||
| 31/03/2026 | 0.265 | 24,788.140 | 0 | |||||
| 30/03/2026 | 0.265 | 24,750.790 | 0 | |||||
| 27/03/2026 | 0.244 | 24,951.880 | 0 | |||||
| 26/03/2026 | 0.255 | 24,856.430 | 0 | |||||
| 25/03/2026 | 0.213 | 25,335.950 | 0 | |||||
| 24/03/2026 | 0.234 | 25,063.710 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 07:41 | |
| 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 |