| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.130 | 25,915.200 | 2,160,000 | |||||
| 22/04/2026 | 0.102 | 26,163.240 | 7,270,000 | 3,090,000 | 0.102 | 500,000 | 0.104 | |
| 21/04/2026 | 0.071 | 26,487.480 | 5,240,000 | 1,690,000 | 0.074 | 3,520,000 | 0.075 | |
| 20/04/2026 | 0.083 | 26,361.070 | 2,290,000 | 570,000 | 0.095 | 1,720,000 | 0.092 | |
| 17/04/2026 | 0.107 | 26,160.330 | 1,690,000 | 1,020,000 | 0.108 | 610,000 | 0.112 | |
| 16/04/2026 | 0.081 | 26,394.260 | 3,250,000 | 1,110,000 | 0.100 | 2,140,000 | 0.099 | |
| 15/04/2026 | 0.125 | 25,947.320 | 950,000 | 350,000 | 0.113 | 600,000 | 0.116 | |
| 14/04/2026 | 0.132 | 25,872.320 | 250,000 | 250,000 | 0.124 | |||
| 13/04/2026 | 0.157 | 25,660.850 | 560,000 | 110,000 | 0.168 | 450,000 | 0.165 | |
| 10/04/2026 | 0.134 | 25,893.540 | 490,000 | 490,000 | 0.119 | |||
| 09/04/2026 | 0.151 | 25,752.400 | 1,060,000 | 150,000 | 0.152 | 910,000 | 0.157 | |
| 08/04/2026 | 0.131 | 25,893.020 | 450,000 | 450,000 | 0.147 | |||
| 02/04/2026 | 0.218 | 25,116.530 | 0 | |||||
| 01/04/2026 | 0.196 | 25,294.030 | 0 | |||||
| 31/03/2026 | 0.243 | 24,788.140 | 0 | |||||
| 30/03/2026 | 0.244 | 24,750.790 | 0 | |||||
| 27/03/2026 | 0.222 | 24,951.880 | 0 | |||||
| 26/03/2026 | 0.235 | 24,856.430 | 0 | |||||
| 25/03/2026 | 0.191 | 25,335.950 | 0 | |||||
| 24/03/2026 | 0.212 | 25,063.710 | 20,000 | 10,000 | 0.255 | 10,000 | 0.250 |
| 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 |