| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.101 | 84.000 | 135,000 | 135,000 | 0.099 | |||
| 22/04/2026 | 0.099 | 83.400 | 105,000 | 105,000 | 0.100 | |||
| 21/04/2026 | 0.096 | 83.700 | 0 | |||||
| 20/04/2026 | 0.084 | 81.800 | 145,000 | 125,000 | 0.083 | |||
| 17/04/2026 | 0.084 | 81.450 | 190,000 | 190,000 | 0.084 | |||
| 16/04/2026 | 0.082 | 81.600 | 300,000 | 110,000 | 0.083 | 190,000 | 0.082 | |
| 15/04/2026 | 0.082 | 81.350 | 0 | |||||
| 14/04/2026 | 0.082 | 81.500 | 0 | |||||
| 13/04/2026 | 0.082 | 81.100 | 290,000 | 290,000 | 0.078 | |||
| 10/04/2026 | 0.081 | 81.100 | 10,000 | |||||
| 09/04/2026 | 0.077 | 80.700 | 680,000 | 200,000 | 0.077 | 480,000 | 0.077 | |
| 08/04/2026 | 0.081 | 80.950 | 235,000 | 235,000 | 0.079 | |||
| 02/04/2026 | 0.073 | 80.050 | 0 | |||||
| 01/04/2026 | 0.073 | 79.800 | 700,000 | 600,000 | 0.075 | |||
| 31/03/2026 | 0.069 | 79.150 | 140,000 | 140,000 | 0.065 | |||
| 30/03/2026 | 0.062 | 78.350 | 690,000 | 550,000 | 0.060 | 140,000 | 0.063 | |
| 27/03/2026 | 0.062 | 78.050 | 1,530,000 | 490,000 | 0.062 | 695,000 | 0.061 | |
| 26/03/2026 | 0.055 | 77.500 | 875,000 | 325,000 | 0.055 | 450,000 | 0.055 | |
| 25/03/2026 | 0.058 | 77.500 | 300,000 | 300,000 | 0.058 | |||
| 24/03/2026 | 0.062 | 78.000 | 900,000 | 260,000 | 0.065 | 300,000 | 0.063 |
| 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 |