| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.073 | 144.000 | 20,000 | 20,000 | 0.073 | |||
| 21/04/2026 | 0.071 | 143.700 | 140,000 | |||||
| 20/04/2026 | 0.070 | 142.200 | 40,000 | 40,000 | 0.071 | |||
| 17/04/2026 | 0.068 | 141.500 | 0 | |||||
| 16/04/2026 | 0.069 | 142.300 | 0 | |||||
| 15/04/2026 | 0.066 | 141.400 | 0 | |||||
| 14/04/2026 | 0.065 | 141.000 | 0 | |||||
| 13/04/2026 | 0.064 | 138.800 | 0 | |||||
| 10/04/2026 | 0.065 | 139.700 | 500,000 | 500,000 | 0.065 | |||
| 09/04/2026 | 0.064 | 138.900 | 40,000 | |||||
| 08/04/2026 | 0.064 | 138.600 | 460,000 | 200,000 | 0.059 | 140,000 | 0.062 | |
| 02/04/2026 | 0.048 | 130.000 | 20,000 | 20,000 | 0.048 | |||
| 01/04/2026 | 0.048 | 130.300 | 560,000 | 200,000 | 0.047 | |||
| 31/03/2026 | 0.038 | 125.800 | 440,000 | 40,000 | 0.037 | |||
| 30/03/2026 | 0.036 | 123.600 | 0 | |||||
| 27/03/2026 | 0.039 | 124.800 | 1,900,000 | 1,900,000 | 0.039 | |||
| 26/03/2026 | 0.039 | 124.800 | 4,640,000 | 1,200,000 | 0.038 | 3,260,000 | 0.037 | |
| 25/03/2026 | 0.037 | 125.000 | 3,700,000 | 3,580,000 | 0.038 | |||
| 24/03/2026 | 0.035 | 123.600 | 400,000 | 60,000 | 0.035 | 300,000 | 0.034 | |
| 23/03/2026 | 0.029 | 118.900 | 600,000 | 140,000 | 0.029 | 460,000 | 0.029 |
| 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 |