| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 1.310 | 0 | ||||||
| 22/04/2026 | 1.130 | 0 | ||||||
| 21/04/2026 | 0.960 | 0 | ||||||
| 20/04/2026 | 0.960 | 0 | ||||||
| 17/04/2026 | 0.960 | 0 | ||||||
| 16/04/2026 | 0.760 | 0 | ||||||
| 15/04/2026 | 0.670 | 0 | ||||||
| 14/04/2026 | 0.630 | 5,000 | 5,000 | 0.630 | ||||
| 13/04/2026 | 0.560 | 5,000 | 5,000 | 0.560 | ||||
| 10/04/2026 | 0.500 | 0 | ||||||
| 09/04/2026 | 0.450 | 0 | ||||||
| 08/04/2026 | 0.460 | 15,000 | 15,000 | 0.462 | ||||
| 02/04/2026 | 0.265 | 0 | ||||||
| 01/04/2026 | 0.265 | 0 | ||||||
| 31/03/2026 | 0.226 | 105,000 | 50,000 | 0.226 | 55,000 | 0.235 | ||
| 30/03/2026 | 0.270 | 145,000 | 125,000 | 0.242 | 20,000 | 0.275 | ||
| 27/03/2026 | 0.285 | 300,000 | 100,000 | 0.285 | 200,000 | 0.290 | ||
| 26/03/2026 | 0.375 | 0 | ||||||
| 25/03/2026 | 0.290 | 0 | ||||||
| 24/03/2026 | 0.260 | 15,000 | 15,000 | 0.238 |
| 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 |