| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.104 | 495.200 | 0 | |||||
| 22/04/2026 | 0.122 | 504.000 | 265,000 | 260,000 | 0.122 | |||
| 21/04/2026 | 0.151 | 519.000 | 910,000 | 325,000 | 0.152 | 585,000 | 0.151 | |
| 20/04/2026 | 0.156 | 522.500 | 5,000 | |||||
| 17/04/2026 | 0.134 | 510.500 | 1,400,000 | 515,000 | 0.129 | 835,000 | 0.134 | |
| 16/04/2026 | 0.144 | 517.000 | 1,505,000 | 925,000 | 0.134 | 575,000 | 0.133 | |
| 15/04/2026 | 0.114 | 499.000 | 770,000 | 225,000 | 0.121 | 395,000 | 0.115 | |
| 14/04/2026 | 0.099 | 493.200 | 1,095,000 | 580,000 | 0.105 | |||
| 13/04/2026 | 0.093 | 490.000 | 365,000 | 70,000 | 0.103 | |||
| 10/04/2026 | 0.119 | 504.500 | 685,000 | 685,000 | 0.125 | |||
| 09/04/2026 | 0.131 | 508.500 | 70,000 | 10,000 | 0.135 | |||
| 08/04/2026 | 0.134 | 508.000 | 1,805,000 | 865,000 | 0.127 | 610,000 | 0.126 | |
| 02/04/2026 | 0.090 | 489.200 | 860,000 | 720,000 | 0.096 | |||
| 01/04/2026 | 0.107 | 496.600 | 365,000 | 5,000 | 0.115 | |||
| 31/03/2026 | 0.084 | 484.000 | 1,340,000 | 1,075,000 | 0.086 | |||
| 30/03/2026 | 0.083 | 481.600 | 90,000 | |||||
| 27/03/2026 | 0.104 | 493.400 | 330,000 | 55,000 | 0.102 | |||
| 26/03/2026 | 0.110 | 495.600 | 475,000 | 240,000 | 0.128 | |||
| 25/03/2026 | 0.128 | 505.500 | 10,000 | 5,000 | 0.125 | |||
| 24/03/2026 | 0.151 | 514.000 | 615,000 | 595,000 | 0.135 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 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 |