| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.202 | 25,915.200 | 1,930,000 | 1,880,000 | 0.202 | |||
| 22/04/2026 | 0.194 | 26,163.240 | 900,000 | 880,000 | 0.191 | |||
| 21/04/2026 | 0.180 | 26,487.480 | 100,000 | 100,000 | 0.182 | |||
| 20/04/2026 | 0.184 | 26,361.070 | 890,000 | 140,000 | 0.187 | 750,000 | 0.188 | |
| 17/04/2026 | 0.196 | 26,160.330 | 680,000 | 680,000 | 0.194 | |||
| 16/04/2026 | 0.184 | 26,394.260 | 960,000 | 950,000 | 0.191 | |||
| 15/04/2026 | 0.202 | 25,947.320 | 4,110,000 | 1,510,000 | 0.200 | 2,510,000 | 0.195 | |
| 14/04/2026 | 0.207 | 25,872.320 | 2,060,000 | 1,990,000 | 0.214 | |||
| 13/04/2026 | 0.217 | 25,660.850 | 510,000 | 510,000 | 0.217 | |||
| 10/04/2026 | 0.204 | 25,893.540 | 350,000 | 350,000 | 0.201 | |||
| 09/04/2026 | 0.210 | 25,752.400 | 20,000 | 20,000 | 0.210 | |||
| 08/04/2026 | 0.208 | 25,893.020 | 740,000 | 730,000 | 0.214 | |||
| 02/04/2026 | 0.245 | 25,116.530 | 440,000 | 20,000 | 0.240 | 420,000 | 0.245 | |
| 01/04/2026 | 0.234 | 25,294.030 | 350,000 | 20,000 | 0.232 | 310,000 | 0.234 | |
| 31/03/2026 | 0.260 | 24,788.140 | 70,000 | 70,000 | 0.264 | |||
| 30/03/2026 | 0.260 | 24,750.790 | 900,000 | 900,000 | 0.261 | |||
| 27/03/2026 | 0.244 | 24,951.880 | 100,000 | 100,000 | 0.246 | |||
| 26/03/2026 | 0.250 | 24,856.430 | 50,000 | 50,000 | 0.250 | |||
| 25/03/2026 | 0.234 | 25,335.950 | 300,000 | |||||
| 24/03/2026 | 0.243 | 25,063.710 | 120,000 | 120,000 | 0.249 |
| 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 |