| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.160 | 7.460 | 942,000 | 402,000 | 0.169 | 132,000 | 0.192 | |
| 22/04/2026 | 0.176 | 7.630 | 168,000 | 114,000 | 0.188 | |||
| 21/04/2026 | 0.201 | 7.870 | 318,000 | |||||
| 20/04/2026 | 0.181 | 7.680 | 1,206,000 | 612,000 | 0.175 | |||
| 17/04/2026 | 0.162 | 7.500 | 1,764,000 | 354,000 | 0.160 | 1,110,000 | 0.158 | |
| 16/04/2026 | 0.149 | 7.320 | 252,000 | 186,000 | 0.143 | |||
| 15/04/2026 | 0.133 | 7.170 | 2,520,000 | 648,000 | 0.127 | 924,000 | 0.126 | |
| 14/04/2026 | 0.123 | 7.110 | 12,000 | 12,000 | 0.118 | |||
| 13/04/2026 | 0.119 | 7.050 | 432,000 | 432,000 | 0.121 | |||
| 10/04/2026 | 0.133 | 7.180 | 798,000 | 150,000 | 0.133 | 516,000 | 0.143 | |
| 09/04/2026 | 0.110 | 6.990 | 1,068,000 | 996,000 | 0.124 | |||
| 08/04/2026 | 0.129 | 7.180 | 1,686,000 | 306,000 | 0.109 | 1,260,000 | 0.117 | |
| 02/04/2026 | 0.075 | 6.630 | 1,266,000 | 1,056,000 | 0.070 | |||
| 01/04/2026 | 0.106 | 6.910 | 1,410,000 | 1,266,000 | 0.109 | |||
| 31/03/2026 | 0.073 | 6.620 | 36,000 | 24,000 | 0.071 | 12,000 | 0.078 | |
| 30/03/2026 | 0.092 | 6.800 | 2,034,000 | 1,560,000 | 0.086 | 240,000 | 0.085 | |
| 27/03/2026 | 0.094 | 6.830 | 2,922,000 | 1,374,000 | 0.087 | 1,086,000 | 0.094 | |
| 26/03/2026 | 0.098 | 6.850 | 6,528,000 | 288,000 | 0.125 | 5,526,000 | 0.105 | |
| 25/03/2026 | 0.143 | 7.240 | 348,000 | 174,000 | 0.150 | 60,000 | 0.148 | |
| 24/03/2026 | 0.128 | 7.120 | 1,278,000 | 186,000 | 0.101 | 468,000 | 0.117 |
| 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 |