| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.153 | 25,915.200 | 40,000 | 20,000 | 0.155 | 20,000 | 0.156 | |
| 22/04/2026 | 0.125 | 26,163.240 | 630,000 | 610,000 | 0.120 | 20,000 | 0.129 | |
| 21/04/2026 | 0.095 | 26,487.480 | 2,580,000 | 1,470,000 | 0.106 | 1,090,000 | 0.096 | |
| 20/04/2026 | 0.107 | 26,361.070 | 1,050,000 | 40,000 | 0.114 | 1,010,000 | 0.107 | |
| 17/04/2026 | 0.130 | 26,160.330 | 60,000 | 30,000 | 0.130 | 30,000 | 0.126 | |
| 16/04/2026 | 0.104 | 26,394.260 | 0 | |||||
| 15/04/2026 | 0.150 | 25,947.320 | 70,000 | 70,000 | 0.134 | |||
| 14/04/2026 | 0.159 | 25,872.320 | 0 | |||||
| 13/04/2026 | 0.182 | 25,660.850 | 130,000 | 130,000 | 0.190 | |||
| 10/04/2026 | 0.160 | 25,893.540 | 200,000 | 100,000 | 0.151 | 100,000 | 0.144 | |
| 09/04/2026 | 0.173 | 25,752.400 | 0 | |||||
| 08/04/2026 | 0.159 | 25,893.020 | 190,000 | 60,000 | 0.166 | 130,000 | 0.174 | |
| 02/04/2026 | 0.234 | 25,116.530 | 0 | |||||
| 01/04/2026 | 0.217 | 25,294.030 | 80,000 | 80,000 | 0.205 | |||
| 31/03/2026 | 0.255 | 24,788.140 | 0 | |||||
| 30/03/2026 | 0.255 | 24,750.790 | 120,000 | 120,000 | 0.258 | |||
| 27/03/2026 | 0.243 | 24,951.880 | 0 | |||||
| 26/03/2026 | 0.250 | 24,856.430 | 330,000 | 330,000 | 0.245 | |||
| 25/03/2026 | 0.210 | 25,335.950 | 350,000 | 200,000 | 0.215 | 150,000 | 0.214 | |
| 24/03/2026 | 0.232 | 25,063.710 | 100,000 | 50,000 | 0.238 | 50,000 | 0.265 |
| 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 |