| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.214 | 26,163.240 | 1,150,000 | 660,000 | 0.215 | 60,000 | 0.217 | |
| 21/04/2026 | 0.239 | 26,487.480 | 0 | |||||
| 20/04/2026 | 0.232 | 26,361.070 | 380,000 | 280,000 | 0.222 | |||
| 17/04/2026 | 0.209 | 26,160.330 | 1,240,000 | 890,000 | 0.203 | 60,000 | 0.205 | |
| 16/04/2026 | 0.233 | 26,394.260 | 100,000 | 100,000 | 0.225 | |||
| 15/04/2026 | 0.197 | 25,947.320 | 650,000 | 630,000 | 0.211 | |||
| 14/04/2026 | 0.189 | 25,872.320 | 700,000 | 350,000 | 0.195 | 50,000 | 0.188 | |
| 13/04/2026 | 0.166 | 25,660.850 | 330,000 | |||||
| 10/04/2026 | 0.184 | 25,893.540 | 500,000 | 320,000 | 0.193 | |||
| 09/04/2026 | 0.175 | 25,752.400 | 450,000 | 250,000 | 0.177 | |||
| 08/04/2026 | 0.189 | 25,893.020 | 7,600,000 | 3,500,000 | 0.180 | |||
| 02/04/2026 | 0.115 | 25,116.530 | 4,040,000 | 180,000 | 0.117 | 2,900,000 | 0.106 | |
| 01/04/2026 | 0.135 | 25,294.030 | 8,010,000 | 5,110,000 | 0.140 | 1,940,000 | 0.137 | |
| 31/03/2026 | 0.089 | 24,788.140 | 2,170,000 | 1,310,000 | 0.098 | 100,000 | 0.082 | |
| 30/03/2026 | 0.085 | 24,750.790 | 6,420,000 | 990,000 | 0.077 | 1,910,000 | 0.072 | |
| 27/03/2026 | 0.108 | 24,951.880 | 3,920,000 | 1,470,000 | 0.107 | 350,000 | 0.096 | |
| 26/03/2026 | 0.096 | 24,856.430 | 5,910,000 | 320,000 | 0.102 | 2,500,000 | 0.101 | |
| 25/03/2026 | 0.136 | 25,335.950 | 6,790,000 | 2,720,000 | 0.136 | |||
| 24/03/2026 | 0.115 | 25,063.710 | 77,120,000 | 36,140,000 | 0.088 | 220,000 | 0.078 | |
| 23/03/2026 | 0.056 | 24,382.470 | 120,910,000 | 4,500,000 | 0.055 | 59,300,000 | 0.048 |
| 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 |