| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.229 | 25,915.200 | 0 | |||||
| 22/04/2026 | 0.255 | 26,163.240 | 0 | |||||
| 21/04/2026 | 0.280 | 26,487.480 | 0 | |||||
| 20/04/2026 | 0.270 | 26,361.070 | 0 | |||||
| 17/04/2026 | 0.255 | 26,160.330 | 0 | |||||
| 16/04/2026 | 0.270 | 26,394.260 | 0 | |||||
| 15/04/2026 | 0.233 | 25,947.320 | 0 | |||||
| 14/04/2026 | 0.228 | 25,872.320 | 0 | |||||
| 13/04/2026 | 0.206 | 25,660.850 | 0 | |||||
| 10/04/2026 | 0.226 | 25,893.540 | 10,000 | 10,000 | 0.241 | |||
| 09/04/2026 | 0.213 | 25,752.400 | 10,000 | 10,000 | 0.213 | |||
| 08/04/2026 | 0.229 | 25,893.020 | 0 | |||||
| 02/04/2026 | 0.150 | 25,116.530 | 10,000 | 10,000 | 0.145 | |||
| 01/04/2026 | 0.169 | 25,294.030 | 40,000 | 40,000 | 0.178 | |||
| 31/03/2026 | 0.121 | 24,788.140 | 150,000 | 70,000 | 0.108 | 70,000 | 0.112 | |
| 30/03/2026 | 0.117 | 24,750.790 | 400,000 | 320,000 | 0.094 | 80,000 | 0.106 | |
| 27/03/2026 | 0.144 | 24,951.880 | 140,000 | 120,000 | 0.133 | 20,000 | 0.141 | |
| 26/03/2026 | 0.129 | 24,856.430 | 70,000 | 20,000 | 0.130 | 50,000 | 0.138 | |
| 25/03/2026 | 0.175 | 25,335.950 | 670,000 | 150,000 | 0.164 | 500,000 | 0.170 | |
| 24/03/2026 | 0.152 | 25,063.710 | 920,000 | 740,000 | 0.120 | 160,000 | 0.110 |
| 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 |