| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.068 | 504.000 | 2,125,000 | 660,000 | 0.067 | 1,115,000 | 0.070 | |
| 21/04/2026 | 0.045 | 519.000 | 1,830,000 | 950,000 | 0.043 | 410,000 | 0.045 | |
| 20/04/2026 | 0.038 | 522.500 | 4,680,000 | 1,725,000 | 0.045 | 2,320,000 | 0.036 | |
| 17/04/2026 | 0.059 | 510.500 | 2,665,000 | 1,480,000 | 0.060 | 1,085,000 | 0.063 | |
| 16/04/2026 | 0.050 | 517.000 | 5,105,000 | 1,785,000 | 0.057 | 2,640,000 | 0.059 | |
| 15/04/2026 | 0.077 | 499.000 | 1,760,000 | 720,000 | 0.071 | 785,000 | 0.070 | |
| 14/04/2026 | 0.089 | 493.200 | 350,000 | 250,000 | 0.085 | |||
| 13/04/2026 | 0.095 | 490.000 | 250,000 | 100,000 | 0.095 | |||
| 10/04/2026 | 0.071 | 504.500 | 1,345,000 | 425,000 | 0.069 | 265,000 | 0.054 | |
| 09/04/2026 | 0.063 | 508.500 | 4,005,000 | 1,570,000 | 0.059 | 2,115,000 | 0.062 | |
| 08/04/2026 | 0.061 | 508.000 | 895,000 | 325,000 | 0.069 | 220,000 | 0.065 | |
| 02/04/2026 | 0.095 | 489.200 | 1,945,000 | 760,000 | 0.094 | 950,000 | 0.094 | |
| 01/04/2026 | 0.082 | 496.600 | 450,000 | 350,000 | 0.077 | 25,000 | 0.082 | |
| 31/03/2026 | 0.100 | 484.000 | 985,000 | 260,000 | 0.100 | 685,000 | 0.101 | |
| 30/03/2026 | 0.105 | 481.600 | 410,000 | 330,000 | 0.109 | 35,000 | 0.105 | |
| 27/03/2026 | 0.084 | 493.400 | 840,000 | 575,000 | 0.087 | |||
| 26/03/2026 | 0.080 | 495.600 | 1,755,000 | 485,000 | 0.076 | 540,000 | 0.069 | |
| 25/03/2026 | 0.066 | 505.500 | 3,360,000 | 895,000 | 0.063 | 920,000 | 0.057 | |
| 24/03/2026 | 0.048 | 514.000 | 1,600,000 | 285,000 | 0.049 | 1,110,000 | 0.050 |
| 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 |