| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.210 | 7.180 | 130,000 | 130,000 | 0.211 | |||
| 22/04/2026 | 0.204 | 7.130 | 420,000 | 150,000 | 0.204 | 270,000 | 0.207 | |
| 21/04/2026 | 0.216 | 7.260 | 300,000 | 300,000 | 0.214 | |||
| 20/04/2026 | 0.208 | 7.190 | 0 | |||||
| 17/04/2026 | 0.190 | 7.030 | 0 | |||||
| 16/04/2026 | 0.190 | 6.990 | 0 | |||||
| 15/04/2026 | 0.190 | 6.990 | 0 | |||||
| 14/04/2026 | 0.192 | 7.030 | 0 | |||||
| 13/04/2026 | 0.185 | 6.980 | 0 | |||||
| 10/04/2026 | 0.183 | 6.970 | 0 | |||||
| 09/04/2026 | 0.182 | 6.930 | 0 | |||||
| 08/04/2026 | 0.175 | 6.850 | 0 | |||||
| 02/04/2026 | 0.183 | 6.960 | 0 | |||||
| 01/04/2026 | 0.177 | 6.880 | 0 | |||||
| 31/03/2026 | 0.174 | 6.860 | 20,000 | 20,000 | 0.170 | |||
| 30/03/2026 | 0.163 | 6.740 | 0 | |||||
| 27/03/2026 | 0.152 | 6.620 | 0 | |||||
| 26/03/2026 | 0.148 | 6.560 | 600,000 | 600,000 | 0.148 | |||
| 25/03/2026 | 0.146 | 6.570 | 990,000 | 400,000 | 0.145 | 590,000 | 0.145 | |
| 24/03/2026 | 0.143 | 6.510 | 2,970,000 | 1,280,000 | 0.134 | 1,690,000 | 0.135 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 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 |