| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/04/2026 | 0.131 | 25,978.070 | 1,290,000 | 550,000 | 0.144 | 700,000 | 0.137 | |
| 23/04/2026 | 0.137 | 25,915.200 | 640,000 | 380,000 | 0.135 | 260,000 | 0.140 | |
| 22/04/2026 | 0.109 | 26,163.240 | 4,970,000 | 4,550,000 | 0.109 | 200,000 | 0.113 | |
| 21/04/2026 | 0.078 | 26,487.480 | 1,010,000 | 390,000 | 0.082 | 580,000 | 0.080 | |
| 20/04/2026 | 0.091 | 26,361.070 | 3,150,000 | 250,000 | 0.098 | 2,860,000 | 0.095 | |
| 17/04/2026 | 0.114 | 26,160.330 | 6,500,000 | 4,190,000 | 0.123 | 1,700,000 | 0.114 | |
| 16/04/2026 | 0.087 | 26,394.260 | 4,520,000 | 4,520,000 | 0.092 | |||
| 15/04/2026 | 0.131 | 25,947.320 | 40,000 | 40,000 | 0.109 | |||
| 14/04/2026 | 0.139 | 25,872.320 | 0 | |||||
| 13/04/2026 | 0.161 | 25,660.850 | 0 | |||||
| 10/04/2026 | 0.138 | 25,893.540 | 60,000 | 30,000 | 0.131 | 30,000 | 0.123 | |
| 09/04/2026 | 0.153 | 25,752.400 | 50,000 | 50,000 | 0.149 | |||
| 08/04/2026 | 0.137 | 25,893.020 | 150,000 | 10,000 | 0.139 | 140,000 | 0.138 | |
| 02/04/2026 | 0.216 | 25,116.530 | 0 | |||||
| 01/04/2026 | 0.200 | 25,294.030 | 0 | |||||
| 31/03/2026 | 0.247 | 24,788.140 | 0 | |||||
| 30/03/2026 | 0.248 | 24,750.790 | 0 | |||||
| 27/03/2026 | 0.226 | 24,951.880 | 0 | |||||
| 26/03/2026 | 0.237 | 24,856.430 | 0 | |||||
| 25/03/2026 | 0.194 | 25,335.950 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/04/2026 17:59 | |
| 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 |