| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.178 | 25,915.200 | 110,000 | |||||
| 22/04/2026 | 0.203 | 26,163.240 | 30,000 | 30,000 | 0.201 | |||
| 21/04/2026 | 0.228 | 26,487.480 | 0 | |||||
| 20/04/2026 | 0.219 | 26,361.070 | 230,000 | 130,000 | 0.217 | 100,000 | 0.219 | |
| 17/04/2026 | 0.198 | 26,160.330 | 30,000 | 30,000 | 0.196 | |||
| 16/04/2026 | 0.222 | 26,394.260 | 250,000 | 150,000 | 0.207 | 100,000 | 0.222 | |
| 15/04/2026 | 0.183 | 25,947.320 | 530,000 | 300,000 | 0.199 | 230,000 | 0.189 | |
| 14/04/2026 | 0.176 | 25,872.320 | 1,020,000 | 590,000 | 0.183 | 190,000 | 0.174 | |
| 13/04/2026 | 0.157 | 25,660.850 | 670,000 | 80,000 | 0.151 | 570,000 | 0.154 | |
| 10/04/2026 | 0.175 | 25,893.540 | 440,000 | 210,000 | 0.187 | 230,000 | 0.181 | |
| 09/04/2026 | 0.163 | 25,752.400 | 1,090,000 | 890,000 | 0.171 | 160,000 | 0.159 | |
| 08/04/2026 | 0.179 | 25,893.020 | 5,740,000 | 1,060,000 | 0.169 | 690,000 | 0.165 | |
| 02/04/2026 | 0.108 | 25,116.530 | 1,660,000 | 500,000 | 0.098 | 360,000 | 0.105 | |
| 01/04/2026 | 0.120 | 25,294.030 | 4,780,000 | 2,100,000 | 0.128 | 200,000 | 0.126 | |
| 31/03/2026 | 0.077 | 24,788.140 | 18,000,000 | 3,040,000 | 0.078 | 1,080,000 | 0.076 | |
| 30/03/2026 | 0.073 | 24,750.790 | 21,400,000 | 700,000 | 0.059 | 300,000 | 0.057 | |
| 27/03/2026 | 0.095 | 24,951.880 | 23,140,000 | 7,310,000 | 0.090 | |||
| 26/03/2026 | 0.082 | 24,856.430 | 46,720,000 | 7,140,000 | 0.112 | 4,420,000 | 0.090 | |
| 25/03/2026 | 0.125 | 25,335.950 | 83,840,000 | 11,360,000 | 0.118 | 5,980,000 | 0.111 | |
| 24/03/2026 | 0.104 | 25,063.710 | 117,710,000 | 13,560,000 | 0.063 | 7,350,000 | 0.073 |
| 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 |