| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.195 | 25,915.200 | 3,980,000 | |||||
| 22/04/2026 | 0.221 | 26,163.240 | 1,020,000 | 1,020,000 | 0.220 | |||
| 21/04/2026 | 0.249 | 26,487.480 | 370,000 | 370,000 | 0.241 | |||
| 20/04/2026 | 0.239 | 26,361.070 | 0 | |||||
| 17/04/2026 | 0.218 | 26,160.330 | 0 | |||||
| 16/04/2026 | 0.242 | 26,394.260 | 0 | |||||
| 15/04/2026 | 0.202 | 25,947.320 | 120,000 | 120,000 | 0.218 | |||
| 14/04/2026 | 0.194 | 25,872.320 | 0 | |||||
| 13/04/2026 | 0.172 | 25,660.850 | 250,000 | 250,000 | 0.169 | |||
| 10/04/2026 | 0.193 | 25,893.540 | 100,000 | 100,000 | 0.193 | |||
| 09/04/2026 | 0.180 | 25,752.400 | 0 | |||||
| 08/04/2026 | 0.197 | 25,893.020 | 110,000 | 10,000 | 0.188 | 100,000 | 0.195 | |
| 02/04/2026 | 0.120 | 25,116.530 | 40,000 | 20,000 | 0.120 | 20,000 | 0.112 | |
| 01/04/2026 | 0.134 | 25,294.030 | 20,000 | 20,000 | 0.148 | |||
| 31/03/2026 | 0.089 | 24,788.140 | 0 | |||||
| 30/03/2026 | 0.087 | 24,750.790 | 0 | |||||
| 27/03/2026 | 0.105 | 24,951.880 | 0 | |||||
| 26/03/2026 | 0.095 | 24,856.430 | 20,000 | 20,000 | 0.105 | |||
| 25/03/2026 | 0.136 | 25,335.950 | 90,000 | 50,000 | 0.134 | 30,000 | 0.133 | |
| 24/03/2026 | 0.116 | 25,063.710 | 180,000 | 160,000 | 0.087 | 10,000 | 0.075 |
| 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 |