| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.226 | 25,915.200 | 70,000 | 70,000 | 0.224 | |||
| 22/04/2026 | 0.240 | 26,163.240 | 70,000 | 70,000 | 0.239 | |||
| 21/04/2026 | 0.250 | 26,487.480 | 0 | |||||
| 20/04/2026 | 0.248 | 26,361.070 | 0 | |||||
| 17/04/2026 | 0.239 | 26,160.330 | 0 | |||||
| 16/04/2026 | 0.250 | 26,394.260 | 860,000 | 860,000 | 0.249 | |||
| 15/04/2026 | 0.230 | 25,947.320 | 60,000 | 60,000 | 0.236 | |||
| 14/04/2026 | 0.226 | 25,872.320 | 390,000 | 50,000 | 0.226 | 340,000 | 0.222 | |
| 13/04/2026 | 0.216 | 25,660.850 | 0 | |||||
| 10/04/2026 | 0.227 | 25,893.540 | 100,000 | 50,000 | 0.235 | 50,000 | 0.230 | |
| 09/04/2026 | 0.220 | 25,752.400 | 50,000 | 50,000 | 0.220 | |||
| 08/04/2026 | 0.227 | 25,893.020 | 960,000 | 960,000 | 0.225 | |||
| 02/04/2026 | 0.186 | 25,116.530 | 780,000 | 520,000 | 0.182 | 260,000 | 0.186 | |
| 01/04/2026 | 0.195 | 25,294.030 | 180,000 | 60,000 | 0.198 | 120,000 | 0.196 | |
| 31/03/2026 | 0.172 | 24,788.140 | 170,000 | 170,000 | 0.174 | |||
| 30/03/2026 | 0.169 | 24,750.790 | 400,000 | 250,000 | 0.166 | 150,000 | 0.161 | |
| 27/03/2026 | 0.180 | 24,951.880 | 70,000 | 70,000 | 0.176 | |||
| 26/03/2026 | 0.174 | 24,856.430 | 230,000 | 230,000 | 0.181 | |||
| 25/03/2026 | 0.195 | 25,335.950 | 350,000 | 40,000 | 0.196 | 310,000 | 0.196 | |
| 24/03/2026 | 0.184 | 25,063.710 | 720,000 | 480,000 | 0.176 | 240,000 | 0.165 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 15:59 | |
| 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 |