| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.305 | 25,915.200 | 0 | |||||
| 22/04/2026 | 0.335 | 26,163.240 | 0 | |||||
| 21/04/2026 | 0.350 | 26,487.480 | 0 | |||||
| 20/04/2026 | 0.340 | 26,361.070 | 0 | |||||
| 17/04/2026 | 0.325 | 26,160.330 | 0 | |||||
| 16/04/2026 | 0.340 | 26,394.260 | 0 | |||||
| 15/04/2026 | 0.300 | 25,947.320 | 0 | |||||
| 14/04/2026 | 0.300 | 25,872.320 | 10,000 | 10,000 | 0.300 | |||
| 13/04/2026 | 0.270 | 25,660.850 | 10,000 | 10,000 | 0.270 | |||
| 10/04/2026 | 0.290 | 25,893.540 | 0 | |||||
| 09/04/2026 | 0.285 | 25,752.400 | 0 | |||||
| 08/04/2026 | 0.295 | 25,893.020 | 10,000 | 10,000 | 0.280 | |||
| 02/04/2026 | 0.221 | 25,116.530 | 280,000 | 180,000 | 0.219 | 100,000 | 0.213 | |
| 01/04/2026 | 0.244 | 25,294.030 | 40,000 | 40,000 | 0.245 | |||
| 31/03/2026 | 0.198 | 24,788.140 | 450,000 | 250,000 | 0.197 | 200,000 | 0.190 | |
| 30/03/2026 | 0.195 | 24,750.790 | 310,000 | 100,000 | 0.196 | 210,000 | 0.173 | |
| 27/03/2026 | 0.217 | 24,951.880 | 80,000 | 60,000 | 0.215 | 20,000 | 0.210 | |
| 26/03/2026 | 0.200 | 24,856.430 | 230,000 | 110,000 | 0.211 | 120,000 | 0.212 | |
| 25/03/2026 | 0.245 | 25,335.950 | 150,000 | 110,000 | 0.242 | 40,000 | 0.230 | |
| 24/03/2026 | 0.224 | 25,063.710 | 350,000 | 300,000 | 0.203 | 50,000 | 0.194 |
| 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 |