| 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 | 590,000 | 590,000 | 0.285 | |||
| 22/04/2026 | 0.310 | 26,163.240 | 290,000 | 290,000 | 0.310 | |||
| 21/04/2026 | 0.340 | 26,487.480 | 0 | |||||
| 20/04/2026 | 0.330 | 26,361.070 | 0 | |||||
| 17/04/2026 | 0.320 | 26,160.330 | 0 | |||||
| 16/04/2026 | 0.335 | 26,394.260 | 0 | |||||
| 15/04/2026 | 0.295 | 25,947.320 | 0 | |||||
| 14/04/2026 | 0.290 | 25,872.320 | 0 | |||||
| 13/04/2026 | 0.265 | 25,660.850 | 1,180,000 | 590,000 | 0.265 | 590,000 | 0.260 | |
| 10/04/2026 | 0.290 | 25,893.540 | 590,000 | 590,000 | 0.290 | |||
| 09/04/2026 | 0.280 | 25,752.400 | 590,000 | 590,000 | 0.280 | |||
| 08/04/2026 | 0.290 | 25,893.020 | 0 | |||||
| 02/04/2026 | 0.213 | 25,116.530 | 1,510,000 | 870,000 | 0.210 | 640,000 | 0.203 | |
| 01/04/2026 | 0.233 | 25,294.030 | 470,000 | 340,000 | 0.235 | 130,000 | 0.238 | |
| 31/03/2026 | 0.183 | 24,788.140 | 1,170,000 | 730,000 | 0.183 | 440,000 | 0.173 | |
| 30/03/2026 | 0.180 | 24,750.790 | 540,000 | 270,000 | 0.168 | 270,000 | 0.163 | |
| 27/03/2026 | 0.200 | 24,951.880 | 1,080,000 | 690,000 | 0.196 | 350,000 | 0.188 | |
| 26/03/2026 | 0.187 | 24,856.430 | 480,000 | 480,000 | 0.198 | |||
| 25/03/2026 | 0.232 | 25,335.950 | 150,000 | 150,000 | 0.212 | |||
| 24/03/2026 | 0.210 | 25,063.710 | 1,100,000 | 1,030,000 | 0.185 | 40,000 | 0.163 |
| 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 |