| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.250 | 25,915.200 | 0 | |||||
| 22/04/2026 | 0.280 | 26,163.240 | 0 | |||||
| 21/04/2026 | 0.300 | 26,487.480 | 3,000,000 | 3,000,000 | 0.300 | |||
| 20/04/2026 | 0.295 | 26,361.070 | 2,440,000 | 440,000 | 0.295 | 2,000,000 | 0.300 | |
| 17/04/2026 | 0.270 | 26,160.330 | 0 | |||||
| 16/04/2026 | 0.295 | 26,394.260 | 1,200,000 | 200,000 | 0.275 | 1,000,000 | 0.295 | |
| 15/04/2026 | 0.248 | 25,947.320 | 0 | |||||
| 14/04/2026 | 0.245 | 25,872.320 | 0 | |||||
| 13/04/2026 | 0.224 | 25,660.850 | 0 | |||||
| 10/04/2026 | 0.244 | 25,893.540 | 200,000 | 200,000 | 0.260 | |||
| 09/04/2026 | 0.230 | 25,752.400 | 0 | |||||
| 08/04/2026 | 0.246 | 25,893.020 | 300,000 | 200,000 | 0.234 | 100,000 | 0.238 | |
| 02/04/2026 | 0.168 | 25,116.530 | 970,000 | 400,000 | 0.160 | 570,000 | 0.159 | |
| 01/04/2026 | 0.187 | 25,294.030 | 60,000 | 60,000 | 0.195 | |||
| 31/03/2026 | 0.141 | 24,788.140 | 560,000 | 300,000 | 0.151 | 260,000 | 0.139 | |
| 30/03/2026 | 0.138 | 24,750.790 | 1,170,000 | 500,000 | 0.114 | 670,000 | 0.130 | |
| 27/03/2026 | 0.158 | 24,951.880 | 0 | |||||
| 26/03/2026 | 0.146 | 24,856.430 | 100,000 | 100,000 | 0.161 | |||
| 25/03/2026 | 0.188 | 25,335.950 | 360,000 | 180,000 | 0.174 | 180,000 | 0.165 | |
| 24/03/2026 | 0.167 | 25,063.710 | 420,000 | 120,000 | 0.135 | 300,000 | 0.135 |
| 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 |