| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.249 | 25,915.200 | 3,390,000 | 830,000 | 0.249 | 2,560,000 | 0.244 | |
| 22/04/2026 | 0.224 | 26,163.240 | 830,000 | 530,000 | 0.227 | 300,000 | 0.227 | |
| 21/04/2026 | 0.198 | 26,487.480 | 300,000 | 130,000 | 0.198 | 170,000 | 0.196 | |
| 20/04/2026 | 0.209 | 26,361.070 | 860,000 | 460,000 | 0.203 | 60,000 | 0.225 | |
| 17/04/2026 | 0.229 | 26,160.330 | 1,000,000 | 870,000 | 0.225 | 130,000 | 0.235 | |
| 16/04/2026 | 0.204 | 26,394.260 | 1,030,000 | 70,000 | 0.213 | 240,000 | 0.218 | |
| 15/04/2026 | 0.245 | 25,947.320 | 540,000 | 220,000 | 0.241 | 320,000 | 0.233 | |
| 14/04/2026 | 0.250 | 25,872.320 | 10,000 | 10,000 | 0.250 | |||
| 13/04/2026 | 0.270 | 25,660.850 | 0 | |||||
| 10/04/2026 | 0.250 | 25,893.540 | 400,000 | 200,000 | 0.250 | 200,000 | 0.238 | |
| 09/04/2026 | 0.260 | 25,752.400 | 0 | |||||
| 08/04/2026 | 0.255 | 25,893.020 | 0 | |||||
| 02/04/2026 | 0.320 | 25,116.530 | 0 | |||||
| 01/04/2026 | 0.305 | 25,294.030 | 210,000 | 210,000 | 0.295 | |||
| 31/03/2026 | 0.355 | 24,788.140 | 0 | |||||
| 30/03/2026 | 0.360 | 24,750.790 | 10,000 | 10,000 | 0.365 | |||
| 27/03/2026 | 0.335 | 24,951.880 | 0 | |||||
| 26/03/2026 | 0.335 | 24,856.430 | 0 | |||||
| 25/03/2026 | 0.305 | 25,335.950 | 0 | |||||
| 24/03/2026 | 0.325 | 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 |