| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.238 | 26,163.240 | 20,000 | 20,000 | 0.230 | |||
| 21/04/2026 | 0.260 | 26,487.480 | 0 | |||||
| 20/04/2026 | 0.250 | 26,361.070 | 40,000 | 40,000 | 0.250 | |||
| 17/04/2026 | 0.233 | 26,160.330 | 240,000 | 100,000 | 0.233 | 140,000 | 0.227 | |
| 16/04/2026 | 0.255 | 26,394.260 | 0 | |||||
| 15/04/2026 | 0.217 | 25,947.320 | 0 | |||||
| 14/04/2026 | 0.210 | 25,872.320 | 0 | |||||
| 13/04/2026 | 0.189 | 25,660.850 | 0 | |||||
| 10/04/2026 | 0.208 | 25,893.540 | 0 | |||||
| 09/04/2026 | 0.196 | 25,752.400 | 0 | |||||
| 08/04/2026 | 0.212 | 25,893.020 | 390,000 | 370,000 | 0.205 | |||
| 02/04/2026 | 0.135 | 25,116.530 | 230,000 | 230,000 | 0.119 | |||
| 01/04/2026 | 0.152 | 25,294.030 | 710,000 | 620,000 | 0.153 | 90,000 | 0.153 | |
| 31/03/2026 | 0.103 | 24,788.140 | 460,000 | 400,000 | 0.099 | 60,000 | 0.105 | |
| 30/03/2026 | 0.099 | 24,750.790 | 2,580,000 | 1,220,000 | 0.089 | 1,360,000 | 0.077 | |
| 27/03/2026 | 0.122 | 24,951.880 | 540,000 | 500,000 | 0.117 | 40,000 | 0.110 | |
| 26/03/2026 | 0.109 | 24,856.430 | 1,400,000 | 510,000 | 0.120 | |||
| 25/03/2026 | 0.152 | 25,335.950 | 73,040,000 | 39,510,000 | 0.149 | 18,720,000 | 0.146 | |
| 24/03/2026 | 0.130 | 25,063.710 | 11,080,000 | 6,350,000 | 0.109 | 3,390,000 | 0.110 | |
| 23/03/2026 | 0.073 | 24,382.470 | 7,010,000 | 1,070,000 | 0.069 | 4,950,000 | 0.072 |
| 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 |