| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.158 | 495.200 | 20,000 | 20,000 | 0.158 | |||
| 22/04/2026 | 0.143 | 504.000 | 60,000 | 50,000 | 0.141 | |||
| 21/04/2026 | 0.123 | 519.000 | 1,350,000 | 1,230,000 | 0.117 | |||
| 20/04/2026 | 0.115 | 522.500 | 6,965,000 | 2,920,000 | 0.115 | 3,915,000 | 0.116 | |
| 17/04/2026 | 0.135 | 510.500 | 375,000 | 335,000 | 0.135 | |||
| 16/04/2026 | 0.127 | 517.000 | 3,350,000 | 1,700,000 | 0.133 | 1,560,000 | 0.134 | |
| 15/04/2026 | 0.150 | 499.000 | 1,205,000 | 745,000 | 0.145 | 230,000 | 0.140 | |
| 14/04/2026 | 0.162 | 493.200 | 965,000 | 635,000 | 0.159 | 260,000 | 0.163 | |
| 13/04/2026 | 0.168 | 490.000 | 745,000 | |||||
| 10/04/2026 | 0.147 | 504.500 | 1,035,000 | 675,000 | 0.138 | |||
| 09/04/2026 | 0.136 | 508.500 | 150,000 | 140,000 | 0.132 | |||
| 08/04/2026 | 0.136 | 508.000 | 20,000 | 10,000 | 0.139 | 10,000 | 0.139 | |
| 02/04/2026 | 0.169 | 489.200 | 0 | |||||
| 01/04/2026 | 0.158 | 496.600 | 140,000 | 70,000 | 0.158 | |||
| 31/03/2026 | 0.174 | 484.000 | 1,920,000 | 1,160,000 | 0.173 | |||
| 30/03/2026 | 0.178 | 481.600 | 420,000 | |||||
| 27/03/2026 | 0.159 | 493.400 | 1,015,000 | 530,000 | 0.156 | |||
| 26/03/2026 | 0.155 | 495.600 | 1,900,000 | 510,000 | 0.150 | 845,000 | 0.137 | |
| 25/03/2026 | 0.140 | 505.500 | 4,720,000 | 3,190,000 | 0.123 | 300,000 | 0.127 | |
| 24/03/2026 | 0.122 | 514.000 | 7,790,000 | 4,165,000 | 0.124 | 2,310,000 | 0.132 |
| 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 |