| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.176 | 25,915.200 | 2,080,000 | 1,430,000 | 0.173 | 540,000 | 0.174 | |
| 22/04/2026 | 0.146 | 26,163.240 | 1,160,000 | 860,000 | 0.148 | 300,000 | 0.151 | |
| 21/04/2026 | 0.116 | 26,487.480 | 2,350,000 | 1,020,000 | 0.128 | 1,310,000 | 0.126 | |
| 20/04/2026 | 0.129 | 26,361.070 | 460,000 | 10,000 | 0.127 | 450,000 | 0.127 | |
| 17/04/2026 | 0.152 | 26,160.330 | 1,680,000 | 1,260,000 | 0.157 | 420,000 | 0.142 | |
| 16/04/2026 | 0.126 | 26,394.260 | 1,260,000 | 1,260,000 | 0.138 | |||
| 15/04/2026 | 0.169 | 25,947.320 | 540,000 | 20,000 | 0.150 | 520,000 | 0.153 | |
| 14/04/2026 | 0.177 | 25,872.320 | 800,000 | 400,000 | 0.183 | 400,000 | 0.177 | |
| 13/04/2026 | 0.199 | 25,660.850 | 550,000 | 400,000 | 0.200 | 150,000 | 0.205 | |
| 10/04/2026 | 0.177 | 25,893.540 | 150,000 | 20,000 | 0.170 | 130,000 | 0.161 | |
| 09/04/2026 | 0.191 | 25,752.400 | 420,000 | 230,000 | 0.197 | 190,000 | 0.184 | |
| 08/04/2026 | 0.178 | 25,893.020 | 390,000 | 390,000 | 0.192 | |||
| 02/04/2026 | 0.255 | 25,116.530 | 0 | |||||
| 01/04/2026 | 0.236 | 25,294.030 | 0 | |||||
| 31/03/2026 | 0.290 | 24,788.140 | 100,000 | 100,000 | 0.295 | |||
| 30/03/2026 | 0.280 | 24,750.790 | 0 | |||||
| 27/03/2026 | 0.265 | 24,951.880 | 100,000 | 100,000 | 0.270 | |||
| 26/03/2026 | 0.270 | 24,856.430 | 60,000 | 30,000 | 0.270 | 30,000 | 0.238 | |
| 25/03/2026 | 0.229 | 25,335.950 | 0 | |||||
| 24/03/2026 | 0.260 | 25,063.710 | 0 |
| 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 |