| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.160 | 84.000 | 220,000 | 220,000 | 0.159 | |||
| 22/04/2026 | 0.155 | 83.400 | 530,000 | 70,000 | 0.154 | 460,000 | 0.155 | |
| 21/04/2026 | 0.157 | 83.700 | 500,000 | 460,000 | 0.154 | |||
| 20/04/2026 | 0.140 | 81.800 | 0 | |||||
| 17/04/2026 | 0.136 | 81.450 | 0 | |||||
| 16/04/2026 | 0.135 | 81.600 | 0 | |||||
| 15/04/2026 | 0.135 | 81.350 | 50,000 | 50,000 | 0.135 | |||
| 14/04/2026 | 0.135 | 81.500 | 0 | |||||
| 13/04/2026 | 0.132 | 81.100 | 495,000 | 415,000 | 0.129 | |||
| 10/04/2026 | 0.131 | 81.100 | 175,000 | 175,000 | 0.130 | |||
| 09/04/2026 | 0.127 | 80.700 | 0 | |||||
| 08/04/2026 | 0.131 | 80.950 | 510,000 | |||||
| 02/04/2026 | 0.122 | 80.050 | 585,000 | 585,000 | 0.118 | |||
| 01/04/2026 | 0.121 | 79.800 | 550,000 | |||||
| 31/03/2026 | 0.117 | 79.150 | 365,000 | 165,000 | 0.114 | |||
| 30/03/2026 | 0.105 | 78.350 | 100,000 | 100,000 | 0.106 | |||
| 27/03/2026 | 0.105 | 78.050 | 0 | |||||
| 26/03/2026 | 0.096 | 77.500 | 140,000 | 20,000 | 0.096 | 85,000 | 0.098 | |
| 25/03/2026 | 0.098 | 77.500 | 290,000 | 170,000 | 0.101 | 70,000 | 0.098 | |
| 24/03/2026 | 0.101 | 78.000 | 595,000 | 340,000 | 0.105 | 255,000 | 0.101 |
| 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 |