| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.159 | 26,163.240 | 1,080,000 | 1,080,000 | 0.156 | |||
| 21/04/2026 | 0.132 | 26,487.480 | 510,000 | 110,000 | 0.135 | 400,000 | 0.133 | |
| 20/04/2026 | 0.141 | 26,361.070 | 2,430,000 | 300,000 | 0.146 | 2,130,000 | 0.147 | |
| 17/04/2026 | 0.164 | 26,160.330 | 140,000 | 140,000 | 0.164 | |||
| 16/04/2026 | 0.139 | 26,394.260 | 520,000 | 250,000 | 0.160 | 270,000 | 0.160 | |
| 15/04/2026 | 0.184 | 25,947.320 | 1,040,000 | 520,000 | 0.168 | 520,000 | 0.163 | |
| 14/04/2026 | 0.192 | 25,872.320 | 1,150,000 | 440,000 | 0.190 | 710,000 | 0.193 | |
| 13/04/2026 | 0.215 | 25,660.850 | 230,000 | 230,000 | 0.223 | |||
| 10/04/2026 | 0.194 | 25,893.540 | 1,140,000 | 510,000 | 0.194 | 630,000 | 0.189 | |
| 09/04/2026 | 0.206 | 25,752.400 | 2,500,000 | 1,500,000 | 0.205 | 1,000,000 | 0.199 | |
| 08/04/2026 | 0.190 | 25,893.020 | 1,890,000 | 600,000 | 0.206 | 1,290,000 | 0.201 | |
| 02/04/2026 | 0.265 | 25,116.530 | 0 | |||||
| 01/04/2026 | 0.255 | 25,294.030 | 0 | |||||
| 31/03/2026 | 0.295 | 24,788.140 | 0 | |||||
| 30/03/2026 | 0.295 | 24,750.790 | 0 | |||||
| 27/03/2026 | 0.275 | 24,951.880 | 0 | |||||
| 26/03/2026 | 0.285 | 24,856.430 | 0 | |||||
| 25/03/2026 | 0.244 | 25,335.950 | 0 | |||||
| 24/03/2026 | 0.270 | 25,063.710 | 0 | |||||
| 23/03/2026 | 0.330 | 24,382.470 | 0 |
| 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 |