| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.290 | 25,915.200 | 200,000 | |||||
| 22/04/2026 | 0.310 | 26,163.240 | 50,000 | 50,000 | 0.310 | |||
| 21/04/2026 | 0.335 | 26,487.480 | 0 | |||||
| 20/04/2026 | 0.320 | 26,361.070 | 0 | |||||
| 17/04/2026 | 0.310 | 26,160.330 | 0 | |||||
| 16/04/2026 | 0.325 | 26,394.260 | 100,000 | 100,000 | 0.310 | |||
| 15/04/2026 | 0.290 | 25,947.320 | 220,000 | 120,000 | 0.297 | |||
| 14/04/2026 | 0.280 | 25,872.320 | 150,000 | 150,000 | 0.280 | |||
| 13/04/2026 | 0.255 | 25,660.850 | 350,000 | 100,000 | 0.255 | 100,000 | 0.250 | |
| 10/04/2026 | 0.280 | 25,893.540 | 210,000 | 110,000 | 0.286 | 100,000 | 0.280 | |
| 09/04/2026 | 0.270 | 25,752.400 | 100,000 | 100,000 | 0.275 | |||
| 08/04/2026 | 0.285 | 25,893.020 | 2,800,000 | 2,010,000 | 0.280 | |||
| 02/04/2026 | 0.208 | 25,116.530 | 12,130,000 | 7,480,000 | 0.206 | 4,060,000 | 0.204 | |
| 01/04/2026 | 0.230 | 25,294.030 | 7,000,000 | 5,590,000 | 0.239 | 1,410,000 | 0.233 | |
| 31/03/2026 | 0.184 | 24,788.140 | 1,740,000 | 960,000 | 0.189 | 780,000 | 0.178 | |
| 30/03/2026 | 0.179 | 24,750.790 | 2,580,000 | 530,000 | 0.168 | 2,050,000 | 0.162 | |
| 27/03/2026 | 0.203 | 24,951.880 | 1,250,000 | 1,150,000 | 0.204 | 100,000 | 0.205 | |
| 26/03/2026 | 0.188 | 24,856.430 | 2,000,000 | 120,000 | 0.191 | 1,880,000 | 0.201 | |
| 25/03/2026 | 0.231 | 25,335.950 | 9,800,000 | 540,000 | 0.229 | 9,260,000 | 0.214 | |
| 24/03/2026 | 0.210 | 25,063.710 | 29,030,000 | 16,810,000 | 0.192 | 9,870,000 | 0.169 |
| 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 |