| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.155 | 25,915.200 | 12,040,000 | 480,000 | 0.145 | 100,000 | 0.151 | |
| 22/04/2026 | 0.128 | 26,163.240 | 13,330,000 | 4,430,000 | 0.130 | |||
| 21/04/2026 | 0.099 | 26,487.480 | 37,160,000 | 9,470,000 | 0.094 | 3,500,000 | 0.103 | |
| 20/04/2026 | 0.111 | 26,361.070 | 32,350,000 | 910,000 | 0.106 | 14,960,000 | 0.126 | |
| 17/04/2026 | 0.133 | 26,160.330 | 33,330,000 | 5,680,000 | 0.142 | 1,130,000 | 0.134 | |
| 16/04/2026 | 0.107 | 26,394.260 | 12,230,000 | 1,400,000 | 0.122 | 7,270,000 | 0.124 | |
| 15/04/2026 | 0.152 | 25,947.320 | 6,060,000 | 960,000 | 0.138 | 3,400,000 | 0.135 | |
| 14/04/2026 | 0.159 | 25,872.320 | 3,530,000 | 1,430,000 | 0.163 | 2,100,000 | 0.157 | |
| 13/04/2026 | 0.182 | 25,660.850 | 1,110,000 | 930,000 | 0.185 | 180,000 | 0.185 | |
| 10/04/2026 | 0.161 | 25,893.540 | 6,130,000 | 3,330,000 | 0.149 | 1,150,000 | 0.149 | |
| 09/04/2026 | 0.174 | 25,752.400 | 9,530,000 | 1,210,000 | 0.176 | 3,050,000 | 0.167 | |
| 08/04/2026 | 0.159 | 25,893.020 | 7,970,000 | 2,880,000 | 0.170 | 4,680,000 | 0.165 | |
| 02/04/2026 | 0.235 | 25,116.530 | 310,000 | 310,000 | 0.230 | |||
| 01/04/2026 | 0.220 | 25,294.030 | 300,000 | 300,000 | 0.220 | |||
| 31/03/2026 | 0.260 | 24,788.140 | 0 | |||||
| 30/03/2026 | 0.260 | 24,750.790 | 0 | |||||
| 27/03/2026 | 0.246 | 24,951.880 | 0 | |||||
| 26/03/2026 | 0.255 | 24,856.430 | 240,000 | 180,000 | 0.236 | 60,000 | 0.239 | |
| 25/03/2026 | 0.214 | 25,335.950 | 1,080,000 | 480,000 | 0.228 | 600,000 | 0.221 | |
| 24/03/2026 | 0.236 | 25,063.710 | 10,000 | 10,000 | 0.236 |
| 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 |