| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.178 | 25,915.200 | 130,000 | 120,000 | 0.174 | |||
| 22/04/2026 | 0.151 | 26,163.240 | 280,000 | 270,000 | 0.150 | |||
| 21/04/2026 | 0.121 | 26,487.480 | 3,780,000 | 1,590,000 | 0.133 | 2,190,000 | 0.132 | |
| 20/04/2026 | 0.134 | 26,361.070 | 0 | |||||
| 17/04/2026 | 0.154 | 26,160.330 | 0 | |||||
| 16/04/2026 | 0.129 | 26,394.260 | 130,000 | 100,000 | 0.149 | |||
| 15/04/2026 | 0.172 | 25,947.320 | 10,000 | 10,000 | 0.170 | |||
| 14/04/2026 | 0.178 | 25,872.320 | 80,000 | 80,000 | 0.173 | |||
| 13/04/2026 | 0.203 | 25,660.850 | 80,000 | 80,000 | 0.210 | |||
| 10/04/2026 | 0.179 | 25,893.540 | 240,000 | 240,000 | 0.165 | |||
| 09/04/2026 | 0.192 | 25,752.400 | 0 | |||||
| 08/04/2026 | 0.177 | 25,893.020 | 0 | |||||
| 02/04/2026 | 0.255 | 25,116.530 | 100,000 | 100,000 | 0.255 | |||
| 01/04/2026 | 0.238 | 25,294.030 | 100,000 | 100,000 | 0.233 | |||
| 31/03/2026 | 0.280 | 24,788.140 | 50,000 | 50,000 | 0.275 | |||
| 30/03/2026 | 0.285 | 24,750.790 | 0 | |||||
| 27/03/2026 | 0.265 | 24,951.880 | 0 | |||||
| 26/03/2026 | 0.270 | 24,856.430 | 0 | |||||
| 25/03/2026 | 0.233 | 25,335.950 | 0 | |||||
| 24/03/2026 | 0.260 | 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 |