| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.270 | 26,163.240 | 0 | |||||
| 21/04/2026 | 0.290 | 26,487.480 | 0 | |||||
| 20/04/2026 | 0.275 | 26,361.070 | 0 | |||||
| 17/04/2026 | 0.265 | 26,160.330 | 0 | |||||
| 16/04/2026 | 0.280 | 26,394.260 | 0 | |||||
| 15/04/2026 | 0.242 | 25,947.320 | 0 | |||||
| 14/04/2026 | 0.236 | 25,872.320 | 0 | |||||
| 13/04/2026 | 0.215 | 25,660.850 | 0 | |||||
| 10/04/2026 | 0.232 | 25,893.540 | 0 | |||||
| 09/04/2026 | 0.221 | 25,752.400 | 0 | |||||
| 08/04/2026 | 0.237 | 25,893.020 | 160,000 | 160,000 | 0.224 | |||
| 02/04/2026 | 0.160 | 25,116.530 | 190,000 | 30,000 | 0.142 | 130,000 | 0.146 | |
| 01/04/2026 | 0.179 | 25,294.030 | 60,000 | 30,000 | 0.181 | |||
| 31/03/2026 | 0.133 | 24,788.140 | 8,200,000 | 4,100,000 | 0.125 | 4,100,000 | 0.132 | |
| 30/03/2026 | 0.128 | 24,750.790 | 520,000 | 520,000 | 0.111 | |||
| 27/03/2026 | 0.151 | 24,951.880 | 3,140,000 | 1,240,000 | 0.150 | 760,000 | 0.143 | |
| 26/03/2026 | 0.137 | 24,856.430 | 4,350,000 | 1,160,000 | 0.152 | 2,190,000 | 0.144 | |
| 25/03/2026 | 0.180 | 25,335.950 | 630,000 | 630,000 | 0.165 | |||
| 24/03/2026 | 0.159 | 25,063.710 | 4,790,000 | 2,190,000 | 0.138 | 2,000,000 | 0.131 | |
| 23/03/2026 | 0.095 | 24,382.470 | 1,320,000 | 1,320,000 | 0.100 |
| 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 |