| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.157 | 25,915.200 | 0 | |||||
| 22/04/2026 | 0.182 | 26,163.240 | 0 | |||||
| 21/04/2026 | 0.208 | 26,487.480 | 0 | |||||
| 20/04/2026 | 0.198 | 26,361.070 | 0 | |||||
| 17/04/2026 | 0.178 | 26,160.330 | 0 | |||||
| 16/04/2026 | 0.201 | 26,394.260 | 0 | |||||
| 15/04/2026 | 0.162 | 25,947.320 | 20,000 | 10,000 | 0.166 | 10,000 | 0.168 | |
| 14/04/2026 | 0.157 | 25,872.320 | 20,000 | 10,000 | 0.156 | 10,000 | 0.163 | |
| 13/04/2026 | 0.135 | 25,660.850 | 20,000 | 10,000 | 0.133 | 10,000 | 0.125 | |
| 10/04/2026 | 0.155 | 25,893.540 | 20,000 | 10,000 | 0.159 | 10,000 | 0.170 | |
| 09/04/2026 | 0.143 | 25,752.400 | 20,000 | 10,000 | 0.151 | 10,000 | 0.138 | |
| 08/04/2026 | 0.158 | 25,893.020 | 2,150,000 | 1,250,000 | 0.147 | 880,000 | 0.148 | |
| 02/04/2026 | 0.081 | 25,116.530 | 15,310,000 | 6,530,000 | 0.066 | 2,580,000 | 0.071 | |
| 01/04/2026 | 0.091 | 25,294.030 | 55,990,000 | 24,740,000 | 0.096 | 4,880,000 | 0.091 | |
| 31/03/2026 | 0.045 | 24,788.140 | 308,470,000 | 77,210,000 | 0.039 | 77,390,000 | 0.042 | |
| 30/03/2026 | 0.040 | 24,750.790 | 1,182,230,000 | 495,510,000 | 0.028 | 519,670,000 | 0.028 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 14:57 | |
| 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 |