| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.285 | 26,163.240 | 0 | |||||
| 21/04/2026 | 0.310 | 26,487.480 | 250,000 | 150,000 | 0.313 | 100,000 | 0.310 | |
| 20/04/2026 | 0.305 | 26,361.070 | 100,000 | 100,000 | 0.305 | |||
| 17/04/2026 | 0.285 | 26,160.330 | 0 | |||||
| 16/04/2026 | 0.305 | 26,394.260 | 20,000 | 20,000 | 0.285 | |||
| 15/04/2026 | 0.265 | 25,947.320 | 40,000 | 20,000 | 0.285 | 20,000 | 0.285 | |
| 14/04/2026 | 0.255 | 25,872.320 | 0 | |||||
| 13/04/2026 | 0.236 | 25,660.850 | 0 | |||||
| 10/04/2026 | 0.255 | 25,893.540 | 0 | |||||
| 09/04/2026 | 0.242 | 25,752.400 | 100,000 | 100,000 | 0.250 | |||
| 08/04/2026 | 0.255 | 25,893.020 | 250,000 | 250,000 | 0.250 | |||
| 02/04/2026 | 0.179 | 25,116.530 | 100,000 | 100,000 | 0.176 | |||
| 01/04/2026 | 0.198 | 25,294.030 | 300,000 | 280,000 | 0.201 | |||
| 31/03/2026 | 0.153 | 24,788.140 | 0 | |||||
| 30/03/2026 | 0.151 | 24,750.790 | 890,000 | 270,000 | 0.143 | 500,000 | 0.130 | |
| 27/03/2026 | 0.173 | 24,951.880 | 540,000 | 210,000 | 0.167 | 310,000 | 0.161 | |
| 26/03/2026 | 0.160 | 24,856.430 | 100,000 | 100,000 | 0.178 | |||
| 25/03/2026 | 0.201 | 25,335.950 | 510,000 | 440,000 | 0.198 | 50,000 | 0.198 | |
| 24/03/2026 | 0.182 | 25,063.710 | 11,500,000 | 4,350,000 | 0.153 | 290,000 | 0.173 | |
| 23/03/2026 | 0.119 | 24,382.470 | 22,220,000 | 8,740,000 | 0.109 | 13,310,000 | 0.131 |
| 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 |