| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.211 | 26,163.240 | 0 | |||||
| 21/04/2026 | 0.184 | 26,487.480 | 0 | |||||
| 20/04/2026 | 0.193 | 26,361.070 | 0 | |||||
| 17/04/2026 | 0.215 | 26,160.330 | 0 | |||||
| 16/04/2026 | 0.191 | 26,394.260 | 0 | |||||
| 15/04/2026 | 0.234 | 25,947.320 | 0 | |||||
| 14/04/2026 | 0.239 | 25,872.320 | 0 | |||||
| 13/04/2026 | 0.265 | 25,660.850 | 260,000 | 260,000 | 0.265 | |||
| 10/04/2026 | 0.239 | 25,893.540 | 160,000 | 80,000 | 0.233 | 80,000 | 0.228 | |
| 09/04/2026 | 0.255 | 25,752.400 | 260,000 | 260,000 | 0.248 | |||
| 08/04/2026 | 0.239 | 25,893.020 | 0 | |||||
| 02/04/2026 | 0.315 | 25,116.530 | 0 | |||||
| 01/04/2026 | 0.300 | 25,294.030 | 0 | |||||
| 31/03/2026 | 0.340 | 24,788.140 | 0 | |||||
| 30/03/2026 | 0.340 | 24,750.790 | 0 | |||||
| 27/03/2026 | 0.315 | 24,951.880 | 1,140,000 | 1,140,000 | 0.310 | |||
| 26/03/2026 | 0.335 | 24,856.430 | 1,140,000 | 1,140,000 | 0.337 | |||
| 25/03/2026 | 0.295 | 25,335.950 | 0 | |||||
| 24/03/2026 | 0.315 | 25,063.710 | 0 | |||||
| 23/03/2026 | 0.380 | 24,382.470 | 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 |