| 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 | 1,100,000 | |||||
| 22/04/2026 | 0.219 | 26,163.240 | 100,000 | 100,000 | 0.218 | |||
| 21/04/2026 | 0.245 | 26,487.480 | 100,000 | 100,000 | 0.245 | |||
| 20/04/2026 | 0.233 | 26,361.070 | 60,000 | 60,000 | 0.227 | |||
| 17/04/2026 | 0.212 | 26,160.330 | 300,000 | 300,000 | 0.208 | |||
| 16/04/2026 | 0.235 | 26,394.260 | 2,550,000 | 2,200,000 | 0.215 | 80,000 | 0.235 | |
| 15/04/2026 | 0.195 | 25,947.320 | 8,620,000 | 5,460,000 | 0.210 | 50,000 | 0.208 | |
| 14/04/2026 | 0.190 | 25,872.320 | 1,990,000 | 1,040,000 | 0.183 | 950,000 | 0.183 | |
| 13/04/2026 | 0.167 | 25,660.850 | 2,310,000 | 1,050,000 | 0.164 | 1,260,000 | 0.161 | |
| 10/04/2026 | 0.188 | 25,893.540 | 320,000 | 100,000 | 0.202 | 220,000 | 0.193 | |
| 09/04/2026 | 0.173 | 25,752.400 | 2,260,000 | 210,000 | 0.181 | 320,000 | 0.174 | |
| 08/04/2026 | 0.189 | 25,893.020 | 6,410,000 | 3,600,000 | 0.181 | |||
| 02/04/2026 | 0.114 | 25,116.530 | 5,190,000 | 70,000 | 0.104 | 3,510,000 | 0.106 | |
| 01/04/2026 | 0.132 | 25,294.030 | 15,980,000 | 12,290,000 | 0.132 | |||
| 31/03/2026 | 0.089 | 24,788.140 | 29,890,000 | 3,280,000 | 0.094 | 7,740,000 | 0.084 | |
| 30/03/2026 | 0.085 | 24,750.790 | 29,700,000 | 7,370,000 | 0.078 | 10,610,000 | 0.062 | |
| 27/03/2026 | 0.106 | 24,951.880 | 8,280,000 | 1,990,000 | 0.109 | 2,070,000 | 0.092 | |
| 26/03/2026 | 0.094 | 24,856.430 | 8,170,000 | 1,420,000 | 0.113 | 1,500,000 | 0.098 | |
| 25/03/2026 | 0.137 | 25,335.950 | 39,750,000 | 9,830,000 | 0.134 | 4,800,000 | 0.128 | |
| 24/03/2026 | 0.115 | 25,063.710 | 88,000,000 | 16,030,000 | 0.080 | 8,750,000 | 0.085 |
| 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 |