| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.150 | 25,915.200 | 2,110,000 | 1,110,000 | 0.150 | 1,000,000 | 0.150 | |
| 22/04/2026 | 0.121 | 26,163.240 | 13,330,000 | 9,130,000 | 0.120 | 190,000 | 0.122 | |
| 21/04/2026 | 0.089 | 26,487.480 | 18,010,000 | 1,750,000 | 0.097 | 6,280,000 | 0.091 | |
| 20/04/2026 | 0.102 | 26,361.070 | 413,600,000 | 195,640,000 | 0.107 | 200,220,000 | 0.107 | |
| 17/04/2026 | 0.126 | 26,160.330 | 370,000 | 360,000 | 0.129 | 10,000 | 0.135 | |
| 16/04/2026 | 0.100 | 26,394.260 | 360,000 | 340,000 | 0.111 | |||
| 15/04/2026 | 0.142 | 25,947.320 | 680,000 | 340,000 | 0.131 | 340,000 | 0.122 | |
| 14/04/2026 | 0.148 | 25,872.320 | 0 | |||||
| 13/04/2026 | 0.171 | 25,660.850 | 0 | |||||
| 10/04/2026 | 0.149 | 25,893.540 | 480,000 | 240,000 | 0.147 | 240,000 | 0.139 | |
| 09/04/2026 | 0.164 | 25,752.400 | 360,000 | 240,000 | 0.167 | 120,000 | 0.157 | |
| 08/04/2026 | 0.145 | 25,893.020 | 660,000 | 240,000 | 0.162 | 420,000 | 0.151 | |
| 02/04/2026 | 0.226 | 25,116.530 | 0 | |||||
| 01/04/2026 | 0.209 | 25,294.030 | 0 | |||||
| 31/03/2026 | 0.255 | 24,788.140 | 0 | |||||
| 30/03/2026 | 0.255 | 24,750.790 | 0 | |||||
| 27/03/2026 | 0.237 | 24,951.880 | 0 | |||||
| 26/03/2026 | 0.249 | 24,856.430 | 480,000 | 240,000 | 0.216 | 240,000 | 0.214 | |
| 25/03/2026 | 0.206 | 25,335.950 | 1,560,000 | 780,000 | 0.216 | 780,000 | 0.216 | |
| 24/03/2026 | 0.227 | 25,063.710 | 0 |
| 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 |