| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.082 | 26,163.240 | 1,510,000 | 20,000 | 0.083 | |||
| 21/04/2026 | 0.068 | 26,487.480 | 6,810,000 | 20,000 | 0.065 | 10,000 | 0.068 | |
| 20/04/2026 | 0.072 | 26,361.070 | 1,300,000 | |||||
| 17/04/2026 | 0.083 | 26,160.330 | 1,230,000 | |||||
| 16/04/2026 | 0.070 | 26,394.260 | 1,100,000 | |||||
| 15/04/2026 | 0.087 | 25,947.320 | 300,000 | 50,000 | 0.083 | |||
| 14/04/2026 | 0.096 | 25,872.320 | 200,000 | |||||
| 13/04/2026 | 0.106 | 25,660.850 | 980,000 | |||||
| 10/04/2026 | 0.096 | 25,893.540 | 3,580,000 | 2,000,000 | 0.085 | |||
| 09/04/2026 | 0.101 | 25,752.400 | 560,000 | 350,000 | 0.103 | |||
| 08/04/2026 | 0.094 | 25,893.020 | 1,020,000 | 280,000 | 0.094 | |||
| 02/04/2026 | 0.131 | 25,116.530 | 30,000 | 30,000 | 0.131 | |||
| 01/04/2026 | 0.122 | 25,294.030 | 90,000 | |||||
| 31/03/2026 | 0.148 | 24,788.140 | 11,070,000 | 11,010,000 | 0.153 | |||
| 30/03/2026 | 0.146 | 24,750.790 | 0 | |||||
| 27/03/2026 | 0.139 | 24,951.880 | 0 | |||||
| 26/03/2026 | 0.142 | 24,856.430 | 160,000 | 160,000 | 0.140 | |||
| 25/03/2026 | 0.122 | 25,335.950 | 610,000 | 300,000 | 0.123 | |||
| 24/03/2026 | 0.134 | 25,063.710 | 100,000 | |||||
| 23/03/2026 | 0.166 | 24,382.470 | 710,000 | 350,000 | 0.159 | 360,000 | 0.163 |
| 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 |