| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.134 | 495.200 | 2,480,000 | 2,480,000 | 0.135 | |||
| 22/04/2026 | 0.153 | 504.000 | 1,285,000 | 965,000 | 0.156 | |||
| 21/04/2026 | 0.179 | 519.000 | 1,055,000 | 805,000 | 0.181 | 40,000 | 0.179 | |
| 20/04/2026 | 0.187 | 522.500 | 3,285,000 | 1,965,000 | 0.178 | |||
| 17/04/2026 | 0.161 | 510.500 | 1,530,000 | 470,000 | 0.161 | |||
| 16/04/2026 | 0.174 | 517.000 | 2,660,000 | 1,230,000 | 0.163 | |||
| 15/04/2026 | 0.144 | 499.000 | 1,260,000 | 335,000 | 0.157 | |||
| 14/04/2026 | 0.128 | 493.200 | 2,790,000 | 1,460,000 | 0.123 | |||
| 13/04/2026 | 0.123 | 490.000 | 1,640,000 | 1,285,000 | 0.127 | |||
| 10/04/2026 | 0.149 | 504.500 | 1,175,000 | 430,000 | 0.156 | |||
| 09/04/2026 | 0.159 | 508.500 | 1,125,000 | |||||
| 08/04/2026 | 0.163 | 508.000 | 5,585,000 | 2,995,000 | 0.157 | 50,000 | 0.162 | |
| 02/04/2026 | 0.119 | 489.200 | 8,615,000 | 3,760,000 | 0.117 | 3,655,000 | 0.118 | |
| 01/04/2026 | 0.135 | 496.600 | 5,555,000 | 100,000 | 0.144 | 415,000 | 0.136 | |
| 31/03/2026 | 0.113 | 484.000 | 4,050,000 | 530,000 | 0.106 | 1,245,000 | 0.113 | |
| 30/03/2026 | 0.109 | 481.600 | 16,665,000 | 6,590,000 | 0.105 | 8,665,000 | 0.105 | |
| 27/03/2026 | 0.131 | 493.400 | 7,840,000 | 2,755,000 | 0.131 | 2,410,000 | 0.131 | |
| 26/03/2026 | 0.135 | 495.600 | 4,060,000 | 30,000 | 0.134 | 655,000 | 0.138 | |
| 25/03/2026 | 0.156 | 505.500 | 4,160,000 | |||||
| 24/03/2026 | 0.179 | 514.000 | 53,485,000 | 32,450,000 | 0.162 | 2,420,000 | 0.178 |
| 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 |