| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.233 | 25,915.200 | 310,000 | |||||
| 22/04/2026 | 0.265 | 26,163.240 | 0 | |||||
| 21/04/2026 | 0.285 | 26,487.480 | 0 | |||||
| 20/04/2026 | 0.275 | 26,361.070 | 0 | |||||
| 17/04/2026 | 0.260 | 26,160.330 | 0 | |||||
| 16/04/2026 | 0.280 | 26,394.260 | 0 | |||||
| 15/04/2026 | 0.236 | 25,947.320 | 0 | |||||
| 14/04/2026 | 0.230 | 25,872.320 | 240,000 | 120,000 | 0.230 | 120,000 | 0.226 | |
| 13/04/2026 | 0.207 | 25,660.850 | 0 | |||||
| 10/04/2026 | 0.228 | 25,893.540 | 0 | |||||
| 09/04/2026 | 0.214 | 25,752.400 | 200,000 | 100,000 | 0.212 | 100,000 | 0.215 | |
| 08/04/2026 | 0.231 | 25,893.020 | 50,000 | 50,000 | 0.218 | |||
| 02/04/2026 | 0.149 | 25,116.530 | 960,000 | 360,000 | 0.147 | 600,000 | 0.148 | |
| 01/04/2026 | 0.167 | 25,294.030 | 1,080,000 | 860,000 | 0.171 | 180,000 | 0.173 | |
| 31/03/2026 | 0.119 | 24,788.140 | 1,280,000 | 530,000 | 0.114 | 690,000 | 0.130 | |
| 30/03/2026 | 0.117 | 24,750.790 | 850,000 | 180,000 | 0.105 | 650,000 | 0.097 | |
| 27/03/2026 | 0.138 | 24,951.880 | 700,000 | 700,000 | 0.126 | |||
| 26/03/2026 | 0.126 | 24,856.430 | 20,000 | 10,000 | 0.126 | 10,000 | 0.140 | |
| 25/03/2026 | 0.171 | 25,335.950 | 1,260,000 | 310,000 | 0.158 | 920,000 | 0.174 | |
| 24/03/2026 | 0.148 | 25,063.710 | 990,000 | 870,000 | 0.120 | 100,000 | 0.148 |
| 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 |