| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.226 | 7.460 | 0 | |||||
| 22/04/2026 | 0.244 | 7.630 | 0 | |||||
| 21/04/2026 | 0.265 | 7.870 | 0 | |||||
| 20/04/2026 | 0.246 | 7.680 | 0 | |||||
| 17/04/2026 | 0.229 | 7.500 | 126,000 | 126,000 | 0.228 | |||
| 16/04/2026 | 0.213 | 7.320 | 54,000 | 48,000 | 0.213 | |||
| 15/04/2026 | 0.197 | 7.170 | 0 | |||||
| 14/04/2026 | 0.190 | 7.110 | 612,000 | 252,000 | 0.183 | |||
| 13/04/2026 | 0.184 | 7.050 | 390,000 | 378,000 | 0.184 | |||
| 10/04/2026 | 0.197 | 7.180 | 582,000 | 510,000 | 0.211 | |||
| 09/04/2026 | 0.175 | 6.990 | 2,184,000 | 576,000 | 0.194 | 1,200,000 | 0.178 | |
| 08/04/2026 | 0.196 | 7.180 | 2,388,000 | 1,068,000 | 0.184 | 1,170,000 | 0.189 | |
| 02/04/2026 | 0.143 | 6.630 | 1,956,000 | 810,000 | 0.148 | 1,140,000 | 0.148 | |
| 01/04/2026 | 0.175 | 6.910 | 2,472,000 | 1,008,000 | 0.174 | 1,158,000 | 0.174 | |
| 31/03/2026 | 0.146 | 6.620 | 1,290,000 | 612,000 | 0.152 | 618,000 | 0.149 | |
| 30/03/2026 | 0.164 | 6.800 | 876,000 | 462,000 | 0.155 | 414,000 | 0.153 | |
| 27/03/2026 | 0.165 | 6.830 | 2,538,000 | 1,380,000 | 0.158 | 1,038,000 | 0.164 | |
| 26/03/2026 | 0.166 | 6.850 | 2,364,000 | 828,000 | 0.171 | 1,434,000 | 0.181 |
| 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 |