| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/04/2026 | 0.057 | 108.100 | 25,700,000 | 7,830,000 | 0.061 | 9,340,000 | 0.104 | |
| 23/04/2026 | 0.192 | 93.850 | 3,250,000 | 1,410,000 | 0.194 | 420,000 | 0.185 | |
| 22/04/2026 | 0.133 | 99.700 | 2,700,000 | 790,000 | 0.168 | 1,430,000 | 0.164 | |
| 21/04/2026 | 0.176 | 95.400 | 1,450,000 | 1,190,000 | 0.181 | 60,000 | 0.176 | |
| 20/04/2026 | 0.183 | 94.450 | 3,180,000 | 990,000 | 0.199 | 1,410,000 | 0.183 | |
| 17/04/2026 | 0.218 | 90.500 | 1,170,000 | 220,000 | 0.218 | |||
| 16/04/2026 | 0.210 | 91.600 | 190,000 | 70,000 | 0.215 | |||
| 15/04/2026 | 0.217 | 90.400 | 950,000 | 170,000 | 0.201 | 170,000 | 0.194 | |
| 14/04/2026 | 0.217 | 90.250 | 1,260,000 | 630,000 | 0.207 | 300,000 | 0.215 | |
| 13/04/2026 | 0.229 | 89.100 | 700,000 | |||||
| 10/04/2026 | 0.206 | 92.000 | 260,000 | 10,000 | 0.206 | |||
| 09/04/2026 | 0.216 | 90.800 | 770,000 | |||||
| 08/04/2026 | 0.214 | 91.000 | 2,010,000 | 150,000 | 0.231 | 1,440,000 | 0.228 | |
| 02/04/2026 | 0.310 | 79.350 | 0 | |||||
| 01/04/2026 | 0.280 | 83.650 | 0 | |||||
| 31/03/2026 | 0.325 | 77.650 | 620,000 | 540,000 | 0.303 | |||
| 30/03/2026 | 0.290 | 81.500 | 0 | |||||
| 27/03/2026 | 0.280 | 82.800 | 0 | |||||
| 26/03/2026 | 0.275 | 83.150 | 0 | |||||
| 25/03/2026 | 0.233 | 88.650 | 160,000 | 160,000 | 0.221 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/04/2026 17:50 | |
| 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 |