| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.077 | 495.200 | 4,525,000 | 700,000 | 0.079 | 2,805,000 | 0.080 | |
| 22/04/2026 | 0.098 | 504.000 | 3,695,000 | 1,435,000 | 0.101 | |||
| 21/04/2026 | 0.122 | 519.000 | 2,150,000 | 395,000 | 0.122 | 445,000 | 0.123 | |
| 20/04/2026 | 0.131 | 522.500 | 6,125,000 | 1,455,000 | 0.136 | 1,265,000 | 0.133 | |
| 17/04/2026 | 0.107 | 510.500 | 6,625,000 | 2,720,000 | 0.102 | 2,100,000 | 0.103 | |
| 16/04/2026 | 0.117 | 517.000 | 15,885,000 | 135,000 | 0.113 | 7,390,000 | 0.112 | |
| 15/04/2026 | 0.089 | 499.000 | 10,230,000 | 4,525,000 | 0.094 | 2,240,000 | 0.091 | |
| 14/04/2026 | 0.075 | 493.200 | 8,490,000 | 2,250,000 | 0.074 | 2,150,000 | 0.072 | |
| 13/04/2026 | 0.068 | 490.000 | 7,695,000 | 860,000 | 0.077 | 2,860,000 | 0.074 | |
| 10/04/2026 | 0.093 | 504.500 | 5,880,000 | 500,000 | 0.097 | 2,340,000 | 0.107 | |
| 09/04/2026 | 0.103 | 508.500 | 3,355,000 | 1,295,000 | 0.111 | 580,000 | 0.108 | |
| 08/04/2026 | 0.106 | 508.000 | 9,225,000 | 2,620,000 | 0.105 | 10,000 | 0.106 | |
| 02/04/2026 | 0.064 | 489.200 | 4,015,000 | 1,310,000 | 0.068 | 70,000 | 0.065 | |
| 01/04/2026 | 0.080 | 496.600 | 29,115,000 | 10,570,000 | 0.081 | 9,480,000 | 0.085 | |
| 31/03/2026 | 0.057 | 484.000 | 5,995,000 | 815,000 | 0.053 | 70,000 | 0.059 | |
| 30/03/2026 | 0.053 | 481.600 | 9,110,000 | 590,000 | 0.046 | 50,000 | 0.045 | |
| 27/03/2026 | 0.075 | 493.400 | 8,205,000 | 430,000 | 0.074 | 1,330,000 | 0.074 | |
| 26/03/2026 | 0.081 | 495.600 | 2,800,000 | 780,000 | 0.087 | |||
| 25/03/2026 | 0.101 | 505.500 | 7,395,000 | 100,000 | 0.129 | 625,000 | 0.100 | |
| 24/03/2026 | 0.119 | 514.000 | 9,670,000 | 1,235,000 | 0.109 | 530,000 | 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 |