| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.198 | 26,163.240 | 1,410,000 | 1,320,000 | 0.197 | 10,000 | 0.198 | |
| 21/04/2026 | 0.170 | 26,487.480 | 1,280,000 | 180,000 | 0.178 | 970,000 | 0.170 | |
| 20/04/2026 | 0.182 | 26,361.070 | 2,210,000 | 10,000 | 0.195 | 1,990,000 | 0.186 | |
| 17/04/2026 | 0.202 | 26,160.330 | 1,940,000 | 1,570,000 | 0.201 | 370,000 | 0.204 | |
| 16/04/2026 | 0.178 | 26,394.260 | 1,500,000 | 1,400,000 | 0.185 | |||
| 15/04/2026 | 0.219 | 25,947.320 | 720,000 | 240,000 | 0.213 | 480,000 | 0.208 | |
| 14/04/2026 | 0.227 | 25,872.320 | 400,000 | 110,000 | 0.232 | 290,000 | 0.224 | |
| 13/04/2026 | 0.248 | 25,660.850 | 310,000 | 110,000 | 0.249 | 200,000 | 0.255 | |
| 10/04/2026 | 0.227 | 25,893.540 | 500,000 | 180,000 | 0.224 | 320,000 | 0.218 | |
| 09/04/2026 | 0.239 | 25,752.400 | 0 | |||||
| 08/04/2026 | 0.227 | 25,893.020 | 80,000 | 80,000 | 0.242 | |||
| 02/04/2026 | 0.305 | 25,116.530 | 40,000 | 40,000 | 0.310 | |||
| 01/04/2026 | 0.280 | 25,294.030 | 70,000 | 70,000 | 0.284 | |||
| 31/03/2026 | 0.325 | 24,788.140 | 0 | |||||
| 30/03/2026 | 0.325 | 24,750.790 | 20,000 | 20,000 | 0.325 | |||
| 27/03/2026 | 0.310 | 24,951.880 | 0 | |||||
| 26/03/2026 | 0.315 | 24,856.430 | 0 | |||||
| 25/03/2026 | 0.270 | 25,335.950 | 10,000 | 10,000 | 0.270 | |||
| 24/03/2026 | 0.300 | 25,063.710 | 30,000 | 30,000 | 0.330 | |||
| 23/03/2026 | 0.355 | 24,382.470 | 60,000 | 60,000 | 0.336 |
| 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 |