| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/04/2026 | 0.233 | 8.950 | 20,000 | 20,000 | 0.217 | |||
| 23/04/2026 | 0.219 | 8.830 | 0 | |||||
| 22/04/2026 | 0.218 | 8.770 | 0 | |||||
| 21/04/2026 | 0.231 | 8.960 | 0 | |||||
| 20/04/2026 | 0.223 | 8.880 | 0 | |||||
| 17/04/2026 | 0.201 | 8.680 | 0 | |||||
| 16/04/2026 | 0.191 | 8.550 | 100,000 | 100,000 | 0.191 | |||
| 15/04/2026 | 0.184 | 8.480 | 0 | |||||
| 14/04/2026 | 0.183 | 8.480 | 0 | |||||
| 13/04/2026 | 0.177 | 8.420 | 1,000,000 | 1,000,000 | 0.173 | |||
| 10/04/2026 | 0.180 | 8.450 | 50,000 | 50,000 | 0.180 | |||
| 09/04/2026 | 0.183 | 8.450 | 0 | |||||
| 08/04/2026 | 0.189 | 8.510 | 5,000,000 | 5,000,000 | 0.190 | |||
| 02/04/2026 | 0.180 | 8.450 | 0 | |||||
| 01/04/2026 | 0.176 | 8.410 | 0 | |||||
| 31/03/2026 | 0.173 | 8.390 | 20,000 | 20,000 | 0.170 | |||
| 30/03/2026 | 0.159 | 8.240 | 0 | |||||
| 27/03/2026 | 0.149 | 8.090 | 0 | |||||
| 26/03/2026 | 0.139 | 8.010 | 40,000 | 40,000 | 0.139 | |||
| 25/03/2026 | 0.144 | 8.080 | 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 |