| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.116 | 25,915.200 | 340,000 | |||||
| 22/04/2026 | 0.126 | 26,163.240 | 160,000 | 160,000 | 0.127 | |||
| 21/04/2026 | 0.140 | 26,487.480 | 120,000 | 70,000 | 0.140 | 50,000 | 0.135 | |
| 20/04/2026 | 0.135 | 26,361.070 | 690,000 | 670,000 | 0.129 | 20,000 | 0.134 | |
| 17/04/2026 | 0.125 | 26,160.330 | 990,000 | 620,000 | 0.121 | 370,000 | 0.124 | |
| 16/04/2026 | 0.136 | 26,394.260 | 2,360,000 | 2,340,000 | 0.131 | |||
| 15/04/2026 | 0.116 | 25,947.320 | 1,200,000 | 520,000 | 0.123 | |||
| 14/04/2026 | 0.112 | 25,872.320 | 3,590,000 | 1,130,000 | 0.112 | 110,000 | 0.107 | |
| 13/04/2026 | 0.101 | 25,660.850 | 1,170,000 | 280,000 | 0.100 | 100,000 | 0.098 | |
| 10/04/2026 | 0.111 | 25,893.540 | 1,790,000 | 970,000 | 0.116 | |||
| 09/04/2026 | 0.103 | 25,752.400 | 960,000 | 420,000 | 0.105 | 10,000 | 0.106 | |
| 08/04/2026 | 0.113 | 25,893.020 | 19,080,000 | 13,570,000 | 0.110 | |||
| 02/04/2026 | 0.075 | 25,116.530 | 22,150,000 | 3,300,000 | 0.074 | 12,690,000 | 0.074 | |
| 01/04/2026 | 0.083 | 25,294.030 | 39,450,000 | 28,030,000 | 0.089 | |||
| 31/03/2026 | 0.061 | 24,788.140 | 50,940,000 | 3,050,000 | 0.064 | 24,820,000 | 0.065 | |
| 30/03/2026 | 0.059 | 24,750.790 | 50,320,000 | 26,070,000 | 0.058 | 16,180,000 | 0.051 | |
| 27/03/2026 | 0.070 | 24,951.880 | 29,390,000 | 3,760,000 | 0.073 | 790,000 | 0.067 | |
| 26/03/2026 | 0.063 | 24,856.430 | 70,980,000 | 25,180,000 | 0.068 | 18,130,000 | 0.073 | |
| 25/03/2026 | 0.085 | 25,335.950 | 110,970,000 | 33,040,000 | 0.081 | 4,520,000 | 0.076 | |
| 24/03/2026 | 0.073 | 25,063.710 | 412,160,000 | 132,280,000 | 0.057 | 127,230,000 | 0.053 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 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 |