| 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 | 120,000 | 120,000 | 0.175 | |||
| 22/04/2026 | 0.201 | 26,163.240 | 5,000,000 | 5,000,000 | 0.199 | |||
| 21/04/2026 | 0.226 | 26,487.480 | 200,000 | 200,000 | 0.224 | |||
| 20/04/2026 | 0.219 | 26,361.070 | 160,000 | 160,000 | 0.214 | |||
| 17/04/2026 | 0.196 | 26,160.330 | 100,000 | |||||
| 16/04/2026 | 0.220 | 26,394.260 | 430,000 | 430,000 | 0.206 | |||
| 15/04/2026 | 0.180 | 25,947.320 | 320,000 | 150,000 | 0.193 | 100,000 | 0.185 | |
| 14/04/2026 | 0.174 | 25,872.320 | 600,000 | 400,000 | 0.167 | 50,000 | 0.174 | |
| 13/04/2026 | 0.152 | 25,660.850 | 10,750,000 | 490,000 | 0.149 | 9,910,000 | 0.147 | |
| 10/04/2026 | 0.174 | 25,893.540 | 21,260,000 | 1,010,000 | 0.185 | 20,000,000 | 0.190 | |
| 09/04/2026 | 0.158 | 25,752.400 | 9,760,000 | 3,620,000 | 0.157 | 130,000 | 0.160 | |
| 08/04/2026 | 0.175 | 25,893.020 | 12,700,000 | 2,140,000 | 0.167 | |||
| 02/04/2026 | 0.101 | 25,116.530 | 29,180,000 | 7,980,000 | 0.087 | |||
| 01/04/2026 | 0.115 | 25,294.030 | 87,010,000 | 19,750,000 | 0.119 | 160,000 | 0.118 | |
| 31/03/2026 | 0.071 | 24,788.140 | 236,790,000 | 12,290,000 | 0.070 | 17,490,000 | 0.067 | |
| 30/03/2026 | 0.066 | 24,750.790 | 14,378,370,000 | 6,910,880,000 | 0.048 | 6,938,130,000 | 0.048 | |
| 27/03/2026 | 0.089 | 24,951.880 | 10,590,000 | 2,570,000 | 0.082 | 430,000 | 0.084 | |
| 26/03/2026 | 0.076 | 24,856.430 | 6,430,000 | 920,000 | 0.109 | 1,980,000 | 0.085 | |
| 25/03/2026 | 0.120 | 25,335.950 | 21,640,000 | 6,940,000 | 0.116 | 2,360,000 | 0.118 | |
| 24/03/2026 | 0.100 | 25,063.710 | 49,100,000 | 3,600,000 | 0.071 | 6,670,000 | 0.071 |
| 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 |