| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.049 | 2.000 | 1,180,000 | 440,000 | 0.050 | |||
| 22/04/2026 | 0.049 | 2.010 | 310,000 | 150,000 | 0.049 | |||
| 21/04/2026 | 0.051 | 2.010 | 2,520,000 | 590,000 | 0.050 | 860,000 | 0.049 | |
| 20/04/2026 | 0.056 | 2.050 | 2,500,000 | 20,000 | 0.057 | |||
| 17/04/2026 | 0.051 | 2.010 | 10,330,000 | 610,000 | 0.050 | 5,080,000 | 0.050 | |
| 16/04/2026 | 0.060 | 2.090 | 2,710,000 | 1,250,000 | 0.060 | |||
| 15/04/2026 | 0.055 | 2.050 | 2,950,000 | 380,000 | 0.056 | |||
| 14/04/2026 | 0.054 | 2.030 | 1,460,000 | 260,000 | 0.054 | |||
| 13/04/2026 | 0.049 | 2.000 | 5,460,000 | 2,750,000 | 0.048 | 1,510,000 | 0.048 | |
| 10/04/2026 | 0.052 | 2.010 | 4,030,000 | 2,840,000 | 0.054 | |||
| 09/04/2026 | 0.048 | 1.990 | 6,130,000 | 1,770,000 | 0.049 | 2,410,000 | 0.050 | |
| 08/04/2026 | 0.052 | 2.030 | 2,430,000 | 310,000 | 0.052 | |||
| 02/04/2026 | 0.034 | 1.850 | 480,000 | |||||
| 01/04/2026 | 0.038 | 1.890 | 12,760,000 | 4,280,000 | 0.037 | 4,740,000 | 0.038 | |
| 31/03/2026 | 0.033 | 1.840 | 9,880,000 | 4,600,000 | 0.036 | 3,970,000 | 0.038 | |
| 30/03/2026 | 0.036 | 1.860 | 20,410,000 | 6,720,000 | 0.035 | 11,380,000 | 0.035 | |
| 27/03/2026 | 0.037 | 1.860 | 12,720,000 | 5,480,000 | 0.037 | 6,610,000 | 0.037 | |
| 26/03/2026 | 0.035 | 1.850 | 10,170,000 | 4,110,000 | 0.036 | 5,150,000 | 0.035 | |
| 25/03/2026 | 0.038 | 1.880 | 6,780,000 | 1,510,000 | 0.040 | 2,990,000 | 0.040 | |
| 24/03/2026 | 0.042 | 1.910 | 2,520,000 | 130,000 | 0.038 | 1,510,000 | 0.042 |
| 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 |