| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.058 | 26,361.070 | 7,070,000 | 19.709 | 2,300,000 | 0.057 | ||
| 17/04/2026 | 0.047 | 26,160.330 | 14,190,000 | 18.559 | 3,710,000 | 0.044 | 3,000,000 | 0.045 |
| 16/04/2026 | 0.061 | 26,394.260 | 25,050,000 | 19.116 | 11,210,000 | 0.054 | 4,690,000 | 0.052 |
| 15/04/2026 | 0.042 | 25,947.320 | 8,790,000 | 19.120 | 3,000,000 | 0.052 | ||
| 14/04/2026 | 0.039 | 25,872.320 | 8,110,000 | 18.932 | ||||
| 13/04/2026 | 0.038 | 25,660.850 | 10,550,000 | 20.473 | ||||
| 10/04/2026 | 0.048 | 25,893.540 | 3,870,000 | 20.219 | 3,000,000 | 0.054 | ||
| 09/04/2026 | 0.043 | 25,752.400 | 5,020,000 | 20.108 | ||||
| 08/04/2026 | 0.053 | 25,893.020 | 14,950,000 | 21.098 | 5,000,000 | 0.047 | ||
| 02/04/2026 | 0.035 | 25,116.530 | 13,400,000 | 22.114 | 11,840,000 | 0.035 | ||
| 01/04/2026 | 0.042 | 25,294.030 | 10,160,000 | 22.382 | 6,710,000 | 0.043 | 1,160,000 | 0.041 |
| 31/03/2026 | 0.032 | 24,788.140 | 17,090,000 | 23.414 | 5,000,000 | 0.031 | 2,470,000 | 0.029 |
| 30/03/2026 | 0.034 | 24,750.790 | 25,660,000 | 24.085 | 7,560,000 | 0.032 | 5,000,000 | 0.031 |
| 27/03/2026 | 0.040 | 24,951.880 | 13,160,000 | 23.655 | 2,560,000 | 0.045 | ||
| 26/03/2026 | 0.039 | 24,856.430 | 14,470,000 | 23.913 | 8,990,000 | 0.044 | ||
| 25/03/2026 | 0.051 | 25,335.950 | 26,060,000 | 22.981 | 10,150,000 | 0.047 | 580,000 | 0.050 |
| 24/03/2026 | 0.042 | 25,063.710 | 36,350,000 | 22.767 | 4,520,000 | 0.033 | ||
| 23/03/2026 | 0.029 | 24,382.470 | 22,420,000 | 23.874 | 2,220,000 | 0.028 | 7,980,000 | 0.031 |
| 20/03/2026 | 0.047 | 25,277.320 | 2,040,000 | 21.653 | ||||
| 19/03/2026 | 0.056 | 25,500.580 | 14,820,000 | 21.723 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 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 |