| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.228 | 26,163.240 | 0 | |||||
| 21/04/2026 | 0.250 | 26,487.480 | 0 | |||||
| 20/04/2026 | 0.244 | 26,361.070 | 0 | |||||
| 17/04/2026 | 0.224 | 26,160.330 | 0 | |||||
| 16/04/2026 | 0.248 | 26,394.260 | 0 | |||||
| 15/04/2026 | 0.204 | 25,947.320 | 0 | |||||
| 14/04/2026 | 0.198 | 25,872.320 | 0 | |||||
| 13/04/2026 | 0.177 | 25,660.850 | 0 | |||||
| 10/04/2026 | 0.197 | 25,893.540 | 0 | |||||
| 09/04/2026 | 0.185 | 25,752.400 | 0 | |||||
| 08/04/2026 | 0.200 | 25,893.020 | 2,590,000 | 2,580,000 | 0.196 | 10,000 | 0.187 | |
| 02/04/2026 | 0.121 | 25,116.530 | 3,210,000 | 390,000 | 0.116 | 2,820,000 | 0.117 | |
| 01/04/2026 | 0.138 | 25,294.030 | 4,260,000 | 2,110,000 | 0.141 | 1,990,000 | 0.145 | |
| 31/03/2026 | 0.093 | 24,788.140 | 1,150,000 | 560,000 | 0.087 | 590,000 | 0.089 | |
| 30/03/2026 | 0.088 | 24,750.790 | 2,850,000 | 1,240,000 | 0.080 | 1,470,000 | 0.080 | |
| 27/03/2026 | 0.109 | 24,951.880 | 150,000 | 140,000 | 0.115 | 10,000 | 0.098 | |
| 26/03/2026 | 0.096 | 24,856.430 | 170,000 | 20,000 | 0.113 | 150,000 | 0.101 |
| 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 |