| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.150 | 7.460 | 0 | |||||
| 22/04/2026 | 0.137 | 7.630 | 252,000 | 132,000 | 0.138 | 120,000 | 0.141 | |
| 21/04/2026 | 0.117 | 7.870 | 42,000 | 42,000 | 0.134 | |||
| 20/04/2026 | 0.131 | 7.680 | 192,000 | 96,000 | 0.131 | 96,000 | 0.131 | |
| 17/04/2026 | 0.149 | 7.500 | 516,000 | 354,000 | 0.154 | 162,000 | 0.153 | |
| 16/04/2026 | 0.161 | 7.320 | 180,000 | 180,000 | 0.163 | |||
| 15/04/2026 | 0.175 | 7.170 | 0 | |||||
| 14/04/2026 | 0.182 | 7.110 | 6,000 | 6,000 | 0.189 | |||
| 13/04/2026 | 0.185 | 7.050 | 78,000 | 78,000 | 0.182 | |||
| 10/04/2026 | 0.174 | 7.180 | 1,740,000 | 906,000 | 0.171 | 828,000 | 0.169 | |
| 09/04/2026 | 0.192 | 6.990 | 246,000 | 36,000 | 0.192 | 210,000 | 0.183 | |
| 08/04/2026 | 0.177 | 7.180 | 150,000 | 150,000 | 0.198 | |||
| 02/04/2026 | 0.224 | 6.630 | 1,014,000 | 822,000 | 0.216 | 186,000 | 0.222 | |
| 01/04/2026 | 0.197 | 6.910 | 1,008,000 | 120,000 | 0.193 | 876,000 | 0.201 | |
| 31/03/2026 | 0.223 | 6.620 | 1,320,000 | 660,000 | 0.223 | 660,000 | 0.225 | |
| 30/03/2026 | 0.208 | 6.800 | 6,000 | 6,000 | 0.216 | |||
| 27/03/2026 | 0.205 | 6.830 | 24,000 | 18,000 | 0.207 | 6,000 | 0.207 | |
| 26/03/2026 | 0.201 | 6.850 | 6,000 | 6,000 | 0.188 | |||
| 25/03/2026 | 0.168 | 7.240 | 30,000 | 18,000 | 0.167 | 6,000 | 0.169 | |
| 24/03/2026 | 0.180 | 7.120 | 54,000 | 30,000 | 0.196 | 24,000 | 0.187 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 16:21 | |
| 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 |