| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.285 | 25,915.200 | 0 | |||||
| 22/04/2026 | 0.315 | 26,163.240 | 0 | |||||
| 21/04/2026 | 0.335 | 26,487.480 | 0 | |||||
| 20/04/2026 | 0.325 | 26,361.070 | 0 | |||||
| 17/04/2026 | 0.310 | 26,160.330 | 0 | |||||
| 16/04/2026 | 0.330 | 26,394.260 | 0 | |||||
| 15/04/2026 | 0.285 | 25,947.320 | 0 | |||||
| 14/04/2026 | 0.280 | 25,872.320 | 0 | |||||
| 13/04/2026 | 0.260 | 25,660.850 | 0 | |||||
| 10/04/2026 | 0.285 | 25,893.540 | 10,000 | 10,000 | 0.295 | |||
| 09/04/2026 | 0.270 | 25,752.400 | 0 | |||||
| 08/04/2026 | 0.280 | 25,893.020 | 240,000 | 240,000 | 0.260 | |||
| 02/04/2026 | 0.199 | 25,116.530 | 260,000 | 10,000 | 0.194 | 250,000 | 0.198 | |
| 01/04/2026 | 0.219 | 25,294.030 | 40,000 | 40,000 | 0.230 | |||
| 31/03/2026 | 0.169 | 24,788.140 | 240,000 | 130,000 | 0.162 | 110,000 | 0.162 | |
| 30/03/2026 | 0.165 | 24,750.790 | 3,990,000 | 2,600,000 | 0.148 | 1,390,000 | 0.145 | |
| 27/03/2026 | 0.189 | 24,951.880 | 7,280,000 | 4,270,000 | 0.176 | 2,980,000 | 0.185 | |
| 26/03/2026 | 0.175 | 24,856.430 | 3,000,000 | 230,000 | 0.188 | 2,770,000 | 0.179 | |
| 25/03/2026 | 0.222 | 25,335.950 | 1,210,000 | 990,000 | 0.218 | 190,000 | 0.210 | |
| 24/03/2026 | 0.199 | 25,063.710 | 9,320,000 | 5,340,000 | 0.164 | 3,820,000 | 0.164 |
| 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 |