| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.061 | 2.530 | 200,000 | 200,000 | 0.061 | |||
| 22/04/2026 | 0.068 | 2.570 | 0 | |||||
| 21/04/2026 | 0.076 | 2.650 | 450,000 | 350,000 | 0.074 | 100,000 | 0.076 | |
| 20/04/2026 | 0.075 | 2.670 | 120,000 | 120,000 | 0.075 | |||
| 17/04/2026 | 0.077 | 2.660 | 0 | |||||
| 16/04/2026 | 0.077 | 2.660 | 130,000 | 130,000 | 0.079 | |||
| 15/04/2026 | 0.074 | 2.630 | 0 | |||||
| 14/04/2026 | 0.078 | 2.660 | 480,000 | 80,000 | 0.074 | 400,000 | 0.075 | |
| 13/04/2026 | 0.082 | 2.690 | 1,080,000 | 590,000 | 0.088 | 490,000 | 0.092 | |
| 10/04/2026 | 0.119 | 3.090 | 1,840,000 | 840,000 | 0.119 | 840,000 | 0.083 | |
| 09/04/2026 | 0.054 | 2.420 | 0 | |||||
| 08/04/2026 | 0.058 | 2.510 | 50,000 | 50,000 | 0.057 | |||
| 02/04/2026 | 0.042 | 2.350 | 30,000 | 30,000 | 0.042 | |||
| 01/04/2026 | 0.046 | 2.340 | 10,000 | 10,000 | 0.047 | |||
| 31/03/2026 | 0.043 | 2.320 | 1,400,000 | 1,320,000 | 0.045 | 70,000 | 0.048 | |
| 30/03/2026 | 0.043 | 2.340 | 1,420,000 | 700,000 | 0.043 | 720,000 | 0.043 | |
| 27/03/2026 | 0.047 | 2.380 | 0 | |||||
| 26/03/2026 | 0.045 | 2.340 | 770,000 | 500,000 | 0.047 | 170,000 | 0.049 | |
| 25/03/2026 | 0.053 | 2.440 | 1,320,000 | 500,000 | 0.052 | |||
| 24/03/2026 | 0.045 | 2.340 | 1,020,000 | 1,000,000 | 0.045 |
| 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 |