| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.063 | 25,915.200 | 10,020,000 | |||||
| 22/04/2026 | 0.050 | 26,163.240 | 16,740,000 | 10,420,000 | 0.051 | |||
| 21/04/2026 | 0.034 | 26,487.480 | 38,010,000 | 1,880,000 | 0.038 | 13,260,000 | 0.035 | |
| 20/04/2026 | 0.041 | 26,361.070 | 29,650,000 | 1,680,000 | 0.044 | 5,410,000 | 0.050 | |
| 17/04/2026 | 0.052 | 26,160.330 | 26,450,000 | 18,290,000 | 0.051 | |||
| 16/04/2026 | 0.039 | 26,394.260 | 59,340,000 | 4,650,000 | 0.048 | 24,020,000 | 0.046 | |
| 15/04/2026 | 0.061 | 25,947.320 | 8,190,000 | 3,700,000 | 0.056 | 4,310,000 | 0.054 | |
| 14/04/2026 | 0.065 | 25,872.320 | 5,270,000 | 2,380,000 | 0.066 | 2,770,000 | 0.065 | |
| 13/04/2026 | 0.075 | 25,660.850 | 8,480,000 | 5,910,000 | 0.079 | 620,000 | 0.077 | |
| 10/04/2026 | 0.065 | 25,893.540 | 15,000,000 | 5,770,000 | 0.061 | 5,490,000 | 0.060 | |
| 09/04/2026 | 0.072 | 25,752.400 | 7,490,000 | 1,350,000 | 0.073 | 3,260,000 | 0.069 | |
| 08/04/2026 | 0.064 | 25,893.020 | 14,170,000 | 3,960,000 | 0.066 | 7,900,000 | 0.066 | |
| 02/04/2026 | 0.106 | 25,116.530 | 10,770,000 | 4,370,000 | 0.105 | 5,670,000 | 0.104 | |
| 01/04/2026 | 0.095 | 25,294.030 | 2,500,000 | 720,000 | 0.093 | 1,490,000 | 0.093 | |
| 31/03/2026 | 0.119 | 24,788.140 | 3,360,000 | 1,740,000 | 0.114 | 1,600,000 | 0.118 | |
| 30/03/2026 | 0.120 | 24,750.790 | 2,230,000 | 1,390,000 | 0.127 | 610,000 | 0.122 | |
| 27/03/2026 | 0.107 | 24,951.880 | 2,450,000 | 540,000 | 0.105 | 1,450,000 | 0.103 | |
| 26/03/2026 | 0.113 | 24,856.430 | 5,360,000 | 2,810,000 | 0.109 | 210,000 | 0.114 | |
| 25/03/2026 | 0.092 | 25,335.950 | 6,480,000 | 530,000 | 0.095 | 210,000 | 0.091 | |
| 24/03/2026 | 0.103 | 25,063.710 | 10,660,000 | 640,000 | 0.120 | 1,940,000 | 0.116 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 07:38 | |
| 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 |