| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.169 | 26,163.240 | 0 | |||||
| 21/04/2026 | 0.195 | 26,487.480 | 630,000 | 520,000 | 0.192 | 90,000 | 0.191 | |
| 20/04/2026 | 0.185 | 26,361.070 | 760,000 | 600,000 | 0.183 | |||
| 17/04/2026 | 0.163 | 26,160.330 | 510,000 | 500,000 | 0.163 | |||
| 16/04/2026 | 0.187 | 26,394.260 | 300,000 | 290,000 | 0.174 | |||
| 15/04/2026 | 0.148 | 25,947.320 | 710,000 | 540,000 | 0.155 | |||
| 14/04/2026 | 0.141 | 25,872.320 | 230,000 | 120,000 | 0.137 | 10,000 | 0.133 | |
| 13/04/2026 | 0.119 | 25,660.850 | 100,000 | |||||
| 10/04/2026 | 0.141 | 25,893.540 | 1,950,000 | 1,340,000 | 0.148 | 20,000 | 0.144 | |
| 09/04/2026 | 0.127 | 25,752.400 | 1,660,000 | 1,040,000 | 0.130 | |||
| 08/04/2026 | 0.144 | 25,893.020 | 2,220,000 | 570,000 | 0.133 | |||
| 02/04/2026 | 0.067 | 25,116.530 | 54,520,000 | 1,830,000 | 0.052 | 360,000 | 0.071 | |
| 01/04/2026 | 0.082 | 25,294.030 | 97,080,000 | 11,160,000 | 0.086 | 1,920,000 | 0.084 | |
| 31/03/2026 | 0.038 | 24,788.140 | 5,300,720,000 | 2,581,710,000 | 0.054 | 2,598,350,000 | 0.054 |
| 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 |