| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.035 | 8.480 | 2,370,000 | 760,000 | 0.033 | 1,610,000 | 0.036 | |
| 27/04/2026 | 0.035 | 8.460 | 2,970,000 | 1,805,000 | 0.034 | 965,000 | 0.036 | |
| 24/04/2026 | 0.031 | 8.320 | 9,010,000 | 3,620,000 | 0.034 | 5,085,000 | 0.035 | |
| 23/04/2026 | 0.046 | 8.990 | 1,875,000 | 100,000 | 0.049 | 1,775,000 | 0.048 | |
| 22/04/2026 | 0.053 | 9.340 | 1,880,000 | 465,000 | 0.052 | 1,415,000 | 0.055 | |
| 21/04/2026 | 0.065 | 9.970 | 790,000 | 10,000 | 0.064 | 780,000 | 0.061 | |
| 20/04/2026 | 0.065 | 9.980 | 1,430,000 | 135,000 | 0.072 | 1,200,000 | 0.066 | |
| 17/04/2026 | 0.069 | 10.160 | 325,000 | 35,000 | 0.073 | 285,000 | 0.073 | |
| 16/04/2026 | 0.072 | 10.320 | 655,000 | 650,000 | 0.071 | 5,000 | 0.072 | |
| 15/04/2026 | 0.068 | 10.130 | 1,120,000 | 1,030,000 | 0.069 | 90,000 | 0.068 | |
| 14/04/2026 | 0.059 | 9.680 | 460,000 | 415,000 | 0.058 | 45,000 | 0.057 | |
| 13/04/2026 | 0.057 | 9.540 | 995,000 | 145,000 | 0.056 | 750,000 | 0.056 | |
| 10/04/2026 | 0.062 | 9.800 | 155,000 | 100,000 | 0.063 | |||
| 09/04/2026 | 0.058 | 9.610 | 1,215,000 | 1,215,000 | 0.061 | |||
| 08/04/2026 | 0.065 | 9.950 | 3,230,000 | 700,000 | 0.064 | 2,530,000 | 0.066 | |
| 02/04/2026 | 0.057 | 9.600 | 850,000 | 475,000 | 0.058 | 375,000 | 0.058 | |
| 01/04/2026 | 0.060 | 9.740 | 3,045,000 | 2,915,000 | 0.057 | 100,000 | 0.061 | |
| 31/03/2026 | 0.045 | 9.010 | 1,605,000 | 200,000 | 0.055 | 1,405,000 | 0.048 | |
| 30/03/2026 | 0.051 | 9.290 | 300,000 | 50,000 | 0.049 | 250,000 | 0.050 | |
| 27/03/2026 | 0.058 | 9.600 | 1,815,000 | 1,360,000 | 0.057 | 445,000 | 0.057 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/04/2026 17:59 | |
| 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 |