| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.116 | 25,915.200 | 1,200,000 | 980,000 | 0.118 | |||
| 22/04/2026 | 0.088 | 26,163.240 | 9,770,000 | 4,160,000 | 0.093 | 990,000 | 0.085 | |
| 21/04/2026 | 0.058 | 26,487.480 | 287,440,000 | 116,020,000 | 0.067 | 117,200,000 | 0.067 | |
| 20/04/2026 | 0.070 | 26,361.070 | 91,220,000 | 25,370,000 | 0.083 | 28,950,000 | 0.085 | |
| 17/04/2026 | 0.095 | 26,160.330 | 92,680,000 | 46,650,000 | 0.102 | 46,030,000 | 0.102 | |
| 16/04/2026 | 0.065 | 26,394.260 | 5,580,000 | 2,760,000 | 0.071 | 2,380,000 | 0.078 | |
| 15/04/2026 | 0.110 | 25,947.320 | 4,610,000 | 2,320,000 | 0.099 | 1,930,000 | 0.097 | |
| 14/04/2026 | 0.116 | 25,872.320 | 770,000 | 380,000 | 0.121 | 380,000 | 0.114 | |
| 13/04/2026 | 0.136 | 25,660.850 | 0 | |||||
| 10/04/2026 | 0.118 | 25,893.540 | 0 | |||||
| 09/04/2026 | 0.132 | 25,752.400 | 490,000 | 390,000 | 0.130 | 50,000 | 0.127 | |
| 08/04/2026 | 0.113 | 25,893.020 | 350,000 | 350,000 | 0.120 | |||
| 02/04/2026 | 0.194 | 25,116.530 | 590,000 | 590,000 | 0.195 | |||
| 01/04/2026 | 0.171 | 25,294.030 | 590,000 | 590,000 | 0.160 | |||
| 31/03/2026 | 0.222 | 24,788.140 | 0 | |||||
| 30/03/2026 | 0.222 | 24,750.790 | 0 | |||||
| 27/03/2026 | 0.200 | 24,951.880 | 50,000 | 50,000 | 0.192 | |||
| 26/03/2026 | 0.214 | 24,856.430 | 100,000 | 100,000 | 0.206 | |||
| 25/03/2026 | 0.173 | 25,335.950 | 90,000 | 50,000 | 0.178 | |||
| 24/03/2026 | 0.194 | 25,063.710 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 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 |