| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.022 | 31.180 | 700,000 | |||||
| 22/04/2026 | 0.029 | 31.800 | 960,000 | |||||
| 21/04/2026 | 0.034 | 32.400 | 500,000 | 100,000 | 0.034 | |||
| 20/04/2026 | 0.035 | 32.320 | 1,760,000 | 700,000 | 0.036 | |||
| 17/04/2026 | 0.029 | 32.000 | 220,000 | |||||
| 16/04/2026 | 0.032 | 32.060 | 1,920,000 | 1,760,000 | 0.029 | |||
| 15/04/2026 | 0.020 | 30.900 | 420,000 | 320,000 | 0.019 | 100,000 | 0.020 | |
| 14/04/2026 | 0.020 | 30.880 | 160,000 | 40,000 | 0.017 | 120,000 | 0.021 | |
| 13/04/2026 | 0.017 | 30.660 | 0 | |||||
| 10/04/2026 | 0.022 | 30.900 | 580,000 | 320,000 | 0.020 | |||
| 09/04/2026 | 0.024 | 31.360 | 220,000 | |||||
| 08/04/2026 | 0.037 | 32.760 | 360,000 | 20,000 | 0.032 | |||
| 02/04/2026 | 0.019 | 30.880 | 920,000 | 260,000 | 0.021 | 120,000 | 0.020 | |
| 01/04/2026 | 0.029 | 32.020 | 180,000 | 140,000 | 0.033 | |||
| 31/03/2026 | 0.026 | 31.760 | 160,000 | 100,000 | 0.026 | |||
| 30/03/2026 | 0.033 | 32.380 | 180,000 | |||||
| 27/03/2026 | 0.043 | 33.000 | 360,000 | 200,000 | 0.040 | 60,000 | 0.043 | |
| 26/03/2026 | 0.035 | 32.440 | 220,000 | 60,000 | 0.039 | |||
| 25/03/2026 | 0.034 | 32.520 | 1,220,000 | 240,000 | 0.030 | 540,000 | 0.033 | |
| 24/03/2026 | 0.036 | 32.680 | 260,000 | 60,000 | 0.034 | 200,000 | 0.035 |
| 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 |