| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.144 | 80,000 | 15.994 | 80,000 | 0.145 | |||
| 29/04/2026 | 0.126 | 110,000 | 8.368 | 110,000 | 0.124 | |||
| 28/04/2026 | 0.129 | 130,000 | 9.540 | 130,000 | 0.128 | |||
| 27/04/2026 | 0.127 | 20,000 | 9.947 | 20,000 | 0.131 | |||
| 24/04/2026 | 0.138 | 0 | 10.080 | |||||
| 23/04/2026 | 0.134 | 0 | 9.460 | |||||
| 22/04/2026 | 0.128 | 0 | 9.636 | |||||
| 21/04/2026 | 0.126 | 50,000 | 9.650 | 50,000 | 0.124 | |||
| 20/04/2026 | 0.133 | 190,000 | 10.632 | 50,000 | 0.132 | 140,000 | 0.131 | |
| 17/04/2026 | 0.140 | 150,000 | 12.266 | 50,000 | 0.140 | 100,000 | 0.143 | |
| 16/04/2026 | 0.132 | 200,000 | 9.561 | 200,000 | 0.122 | |||
| 15/04/2026 | 0.136 | 200,000 | 10.003 | 200,000 | 0.138 | |||
| 14/04/2026 | 0.140 | 0 | 10.866 | |||||
| 13/04/2026 | 0.152 | 20,000 | 10.086 | 20,000 | 0.153 | |||
| 10/04/2026 | 0.149 | 0 | 10.396 | |||||
| 09/04/2026 | 0.145 | 0 | 10.210 | |||||
| 08/04/2026 | 0.139 | 0 | 11.017 | |||||
| 02/04/2026 | 0.173 | 20,000 | 10.892 | 20,000 | 0.167 | |||
| 01/04/2026 | 0.163 | 330,000 | 11.457 | 310,000 | 0.162 | 20,000 | 0.159 | |
| 31/03/2026 | 0.186 | 50,000 | 12.179 | 50,000 | 0.186 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/05/2026 12:49 | |
| 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 |