| 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 | 7.180 | 950,000 | |||||
| 22/04/2026 | 0.067 | 7.130 | 10,130,000 | 1,020,000 | 0.064 | 8,090,000 | 0.067 | |
| 21/04/2026 | 0.052 | 7.260 | 220,000 | 60,000 | 0.053 | 20,000 | 0.051 | |
| 20/04/2026 | 0.060 | 7.190 | 610,000 | 340,000 | 0.067 | 230,000 | 0.066 | |
| 17/04/2026 | 0.078 | 7.030 | 160,000 | 140,000 | 0.076 | |||
| 16/04/2026 | 0.083 | 6.990 | 270,000 | 270,000 | 0.084 | |||
| 15/04/2026 | 0.081 | 6.990 | 160,000 | 20,000 | 0.080 | 140,000 | 0.080 | |
| 14/04/2026 | 0.076 | 7.030 | 190,000 | 130,000 | 0.074 | |||
| 13/04/2026 | 0.085 | 6.980 | 100,000 | |||||
| 10/04/2026 | 0.086 | 6.970 | 410,000 | 140,000 | 0.083 | 270,000 | 0.086 | |
| 09/04/2026 | 0.088 | 6.930 | 640,000 | 210,000 | 0.088 | 80,000 | 0.088 | |
| 08/04/2026 | 0.098 | 6.850 | 4,320,000 | 1,700,000 | 0.094 | 2,160,000 | 0.094 | |
| 02/04/2026 | 0.085 | 6.960 | 680,000 | 390,000 | 0.089 | 20,000 | 0.090 | |
| 01/04/2026 | 0.093 | 6.880 | 760,000 | 20,000 | 0.091 | 730,000 | 0.090 | |
| 31/03/2026 | 0.097 | 6.860 | 0 | |||||
| 30/03/2026 | 0.108 | 6.740 | 100,000 | 100,000 | 0.108 | |||
| 27/03/2026 | 0.116 | 6.620 | 0 | |||||
| 26/03/2026 | 0.121 | 6.560 | 0 | |||||
| 25/03/2026 | 0.122 | 6.570 | 0 | |||||
| 24/03/2026 | 0.126 | 6.510 | 0 |
| 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 |