| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.285 | 25,915.200 | 420,000 | 420,000 | 0.285 | |||
| 22/04/2026 | 0.315 | 26,163.240 | 0 | |||||
| 21/04/2026 | 0.335 | 26,487.480 | 40,000 | 40,000 | 0.335 | |||
| 20/04/2026 | 0.325 | 26,361.070 | 100,000 | 100,000 | 0.325 | |||
| 17/04/2026 | 0.310 | 26,160.330 | 0 | |||||
| 16/04/2026 | 0.325 | 26,394.260 | 380,000 | 380,000 | 0.319 | |||
| 15/04/2026 | 0.295 | 25,947.320 | 50,000 | 50,000 | 0.305 | |||
| 14/04/2026 | 0.280 | 25,872.320 | 40,000 | 40,000 | 0.280 | |||
| 13/04/2026 | 0.265 | 25,660.850 | 0 | |||||
| 10/04/2026 | 0.285 | 25,893.540 | 40,000 | 40,000 | 0.290 | |||
| 09/04/2026 | 0.275 | 25,752.400 | 100,000 | 100,000 | 0.275 | |||
| 08/04/2026 | 0.280 | 25,893.020 | 360,000 | 360,000 | 0.278 | |||
| 02/04/2026 | 0.209 | 25,116.530 | 290,000 | 130,000 | 0.205 | 160,000 | 0.198 | |
| 01/04/2026 | 0.224 | 25,294.030 | 2,110,000 | 2,030,000 | 0.234 | 20,000 | 0.228 | |
| 31/03/2026 | 0.183 | 24,788.140 | 3,150,000 | 710,000 | 0.188 | 1,560,000 | 0.172 | |
| 30/03/2026 | 0.181 | 24,750.790 | 2,010,000 | 60,000 | 0.187 | 1,950,000 | 0.169 | |
| 27/03/2026 | 0.203 | 24,951.880 | 140,000 | 120,000 | 0.198 | 20,000 | 0.197 | |
| 26/03/2026 | 0.188 | 24,856.430 | 460,000 | 50,000 | 0.187 | 410,000 | 0.198 | |
| 25/03/2026 | 0.229 | 25,335.950 | 590,000 | 240,000 | 0.225 | 350,000 | 0.220 | |
| 24/03/2026 | 0.212 | 25,063.710 | 1,730,000 | 1,720,000 | 0.189 |
| 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 |