| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.065 | 27.660 | 240,000 | 240,000 | 0.068 | |||
| 22/04/2026 | 0.073 | 26.880 | 60,000 | 50,000 | 0.074 | |||
| 21/04/2026 | 0.076 | 26.600 | 0 | |||||
| 20/04/2026 | 0.077 | 26.320 | 110,000 | 110,000 | 0.077 | |||
| 17/04/2026 | 0.072 | 26.980 | 60,000 | |||||
| 16/04/2026 | 0.073 | 26.700 | 1,110,000 | 1,100,000 | 0.073 | |||
| 15/04/2026 | 0.078 | 26.220 | 1,140,000 | 1,110,000 | 0.082 | 20,000 | 0.080 | |
| 14/04/2026 | 0.075 | 26.600 | 200,000 | 180,000 | 0.075 | |||
| 13/04/2026 | 0.073 | 26.640 | 2,440,000 | 2,250,000 | 0.073 | |||
| 10/04/2026 | 0.074 | 26.520 | 150,000 | 150,000 | 0.074 | |||
| 09/04/2026 | 0.074 | 26.660 | 180,000 | 170,000 | 0.074 | |||
| 08/04/2026 | 0.078 | 26.120 | 3,490,000 | 2,250,000 | 0.077 | 1,090,000 | 0.078 | |
| 02/04/2026 | 0.068 | 27.020 | 620,000 | 450,000 | 0.068 | |||
| 01/04/2026 | 0.070 | 26.960 | 1,330,000 | 650,000 | 0.069 | |||
| 31/03/2026 | 0.059 | 28.000 | 1,830,000 | 940,000 | 0.057 | 60,000 | 0.050 | |
| 30/03/2026 | 0.048 | 28.900 | 2,260,000 | 1,400,000 | 0.042 | 100,000 | 0.041 | |
| 27/03/2026 | 0.046 | 29.060 | 750,000 | |||||
| 26/03/2026 | 0.046 | 29.220 | 3,040,000 | 260,000 | 0.049 | |||
| 25/03/2026 | 0.053 | 28.500 | 2,410,000 | 770,000 | 0.054 | |||
| 24/03/2026 | 0.045 | 29.440 | 10,590,000 | 1,070,000 | 0.036 | 110,000 | 0.037 |
| 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 |