| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.280 | 25,915.200 | 50,000 | 50,000 | 0.280 | |||
| 22/04/2026 | 0.255 | 26,163.240 | 470,000 | 420,000 | 0.256 | |||
| 21/04/2026 | 0.224 | 26,487.480 | 410,000 | 120,000 | 0.233 | 290,000 | 0.225 | |
| 20/04/2026 | 0.232 | 26,361.070 | 600,000 | 180,000 | 0.242 | 420,000 | 0.234 | |
| 17/04/2026 | 0.255 | 26,160.330 | 190,000 | 190,000 | 0.252 | |||
| 16/04/2026 | 0.230 | 26,394.260 | 340,000 | 340,000 | 0.241 | |||
| 15/04/2026 | 0.265 | 25,947.320 | 100,000 | 100,000 | 0.260 | |||
| 14/04/2026 | 0.280 | 25,872.320 | 0 | |||||
| 13/04/2026 | 0.295 | 25,660.850 | 0 | |||||
| 10/04/2026 | 0.275 | 25,893.540 | 40,000 | 20,000 | 0.275 | 20,000 | 0.265 | |
| 09/04/2026 | 0.290 | 25,752.400 | 0 | |||||
| 08/04/2026 | 0.275 | 25,893.020 | 3,170,000 | 2,130,000 | 0.279 | 1,040,000 | 0.296 | |
| 02/04/2026 | 0.360 | 25,116.530 | 230,000 | 230,000 | 0.360 | |||
| 01/04/2026 | 0.335 | 25,294.030 | 920,000 | 920,000 | 0.335 | |||
| 31/03/2026 | 0.380 | 24,788.140 | 150,000 | 90,000 | 0.395 | 60,000 | 0.375 | |
| 30/03/2026 | 0.385 | 24,750.790 | 30,000 | 30,000 | 0.385 | |||
| 27/03/2026 | 0.360 | 24,951.880 | 100,000 | 100,000 | 0.380 | |||
| 26/03/2026 | 0.375 | 24,856.430 | 130,000 | 130,000 | 0.374 | |||
| 25/03/2026 | 0.335 | 25,335.950 | 0 | |||||
| 24/03/2026 | 0.350 | 25,063.710 | 930,000 | 200,000 | 0.360 | 730,000 | 0.381 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 14:30 | |
| 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 |