| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.096 | 25,915.200 | 8,630,000 | 2,100,000 | 0.092 | 90,000 | 0.099 | |
| 22/04/2026 | 0.068 | 26,163.240 | 37,740,000 | 7,630,000 | 0.072 | 10,490,000 | 0.066 | |
| 21/04/2026 | 0.038 | 26,487.480 | 22,650,000 | 6,220,000 | 0.041 | 7,400,000 | 0.041 | |
| 20/04/2026 | 0.050 | 26,361.070 | 45,480,000 | 26,830,000 | 0.055 | 3,050,000 | 0.052 | |
| 17/04/2026 | 0.074 | 26,160.330 | 5,150,000 | 1,300,000 | 0.076 | 2,180,000 | 0.076 | |
| 16/04/2026 | 0.046 | 26,394.260 | 6,010,000 | 1,520,000 | 0.060 | 3,420,000 | 0.063 | |
| 15/04/2026 | 0.089 | 25,947.320 | 2,670,000 | 1,320,000 | 0.082 | 1,170,000 | 0.078 | |
| 14/04/2026 | 0.098 | 25,872.320 | 120,000 | 120,000 | 0.100 | |||
| 13/04/2026 | 0.121 | 25,660.850 | 960,000 | 590,000 | 0.124 | 150,000 | 0.123 | |
| 10/04/2026 | 0.098 | 25,893.540 | 1,310,000 | 480,000 | 0.093 | 790,000 | 0.095 | |
| 09/04/2026 | 0.111 | 25,752.400 | 870,000 | 460,000 | 0.114 | 210,000 | 0.108 | |
| 08/04/2026 | 0.096 | 25,893.020 | 2,850,000 | 640,000 | 0.095 | 530,000 | 0.097 | |
| 02/04/2026 | 0.174 | 25,116.530 | 0 | |||||
| 01/04/2026 | 0.156 | 25,294.030 | 11,250,000 | 4,220,000 | 0.153 | |||
| 31/03/2026 | 0.205 | 24,788.140 | 830,000 | 360,000 | 0.191 | |||
| 30/03/2026 | 0.206 | 24,750.790 | 1,180,000 | 60,000 | 0.207 | |||
| 27/03/2026 | 0.186 | 24,951.880 | 3,010,000 | |||||
| 26/03/2026 | 0.198 | 24,856.430 | 1,700,000 | |||||
| 25/03/2026 | 0.156 | 25,335.950 | 5,530,000 | 2,760,000 | 0.153 | |||
| 24/03/2026 | 0.179 | 25,063.710 | 700,000 |
| 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 |