| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.335 | 25,915.200 | 0 | |||||
| 22/04/2026 | 0.360 | 26,163.240 | 0 | |||||
| 21/04/2026 | 0.375 | 26,487.480 | 0 | |||||
| 20/04/2026 | 0.365 | 26,361.070 | 0 | |||||
| 17/04/2026 | 0.355 | 26,160.330 | 0 | |||||
| 16/04/2026 | 0.370 | 26,394.260 | 0 | |||||
| 15/04/2026 | 0.330 | 25,947.320 | 0 | |||||
| 14/04/2026 | 0.325 | 25,872.320 | 0 | |||||
| 13/04/2026 | 0.315 | 25,660.850 | 0 | |||||
| 10/04/2026 | 0.330 | 25,893.540 | 20,000 | 20,000 | 0.330 | |||
| 09/04/2026 | 0.320 | 25,752.400 | 0 | |||||
| 08/04/2026 | 0.325 | 25,893.020 | 200,000 | 200,000 | 0.310 | |||
| 02/04/2026 | 0.255 | 25,116.530 | 320,000 | 50,000 | 0.255 | 270,000 | 0.244 | |
| 01/04/2026 | 0.275 | 25,294.030 | 1,310,000 | 1,310,000 | 0.278 | |||
| 31/03/2026 | 0.231 | 24,788.140 | 600,000 | 150,000 | 0.225 | 450,000 | 0.223 | |
| 30/03/2026 | 0.226 | 24,750.790 | 530,000 | 260,000 | 0.210 | 270,000 | 0.205 | |
| 27/03/2026 | 0.255 | 24,951.880 | 20,000 | 20,000 | 0.255 | |||
| 26/03/2026 | 0.236 | 24,856.430 | 1,000,000 | 1,000,000 | 0.236 | |||
| 25/03/2026 | 0.270 | 25,335.950 | 100,000 | 100,000 | 0.270 | |||
| 24/03/2026 | 0.255 | 25,063.710 | 1,810,000 | 1,730,000 | 0.246 | 80,000 | 0.218 |
| 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 |