| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.060 | 26,361.070 | 6,960,000 | 2,900,000 | 0.063 | 3,150,000 | 0.064 | |
| 17/04/2026 | 0.083 | 26,160.330 | 1,150,000 | 740,000 | 0.080 | 410,000 | 0.082 | |
| 16/04/2026 | 0.058 | 26,394.260 | 3,430,000 | 1,500,000 | 0.079 | 1,930,000 | 0.082 | |
| 15/04/2026 | 0.103 | 25,947.320 | 530,000 | 210,000 | 0.098 | 320,000 | 0.086 | |
| 14/04/2026 | 0.109 | 25,872.320 | 400,000 | 200,000 | 0.109 | 200,000 | 0.122 | |
| 13/04/2026 | 0.134 | 25,660.850 | 200,000 | 100,000 | 0.140 | 100,000 | 0.139 | |
| 10/04/2026 | 0.111 | 25,893.540 | 10,000 | 10,000 | 0.098 | |||
| 09/04/2026 | 0.125 | 25,752.400 | 140,000 | 80,000 | 0.120 | 60,000 | 0.127 | |
| 08/04/2026 | 0.108 | 25,893.020 | 5,390,000 | 2,720,000 | 0.124 | 2,630,000 | 0.116 | |
| 02/04/2026 | 0.193 | 25,116.530 | 60,000 | 20,000 | 0.194 | 40,000 | 0.197 | |
| 01/04/2026 | 0.172 | 25,294.030 | 40,000 | 40,000 | 0.171 | |||
| 31/03/2026 | 0.220 | 24,788.140 | 0 | |||||
| 30/03/2026 | 0.221 | 24,750.790 | 0 | |||||
| 27/03/2026 | 0.199 | 24,951.880 | 30,000 | 30,000 | 0.198 | |||
| 26/03/2026 | 0.212 | 24,856.430 | 90,000 | 90,000 | 0.212 | |||
| 25/03/2026 | 0.167 | 25,335.950 | 60,000 | 30,000 | 0.175 | 30,000 | 0.158 | |
| 24/03/2026 | 0.189 | 25,063.710 | 0 | |||||
| 23/03/2026 | 0.255 | 24,382.470 | 0 | |||||
| 20/03/2026 | 0.168 | 25,277.320 | 0 | |||||
| 19/03/2026 | 0.150 | 25,500.580 | 60,000 | 30,000 | 0.140 | 30,000 | 0.135 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 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 |