| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.193 | 26,111.840 | 140,000 | 140,000 | 0.184 | |||
| 28/04/2026 | 0.157 | 25,679.780 | 100,000 | 100,000 | 0.173 | |||
| 27/04/2026 | 0.185 | 25,925.650 | 0 | |||||
| 24/04/2026 | 0.185 | 25,978.070 | 0 | |||||
| 23/04/2026 | 0.176 | 25,915.200 | 10,000 | 10,000 | 0.175 | |||
| 22/04/2026 | 0.205 | 26,163.240 | 0 | |||||
| 21/04/2026 | 0.227 | 26,487.480 | 0 | |||||
| 20/04/2026 | 0.216 | 26,361.070 | 1,910,000 | 1,910,000 | 0.215 | |||
| 17/04/2026 | 0.202 | 26,160.330 | 0 | |||||
| 16/04/2026 | 0.223 | 26,394.260 | 100,000 | 100,000 | 0.207 | |||
| 15/04/2026 | 0.186 | 25,947.320 | 100,000 | 100,000 | 0.192 | |||
| 14/04/2026 | 0.176 | 25,872.320 | 100,000 | 100,000 | 0.160 | |||
| 13/04/2026 | 0.155 | 25,660.850 | 140,000 | 140,000 | 0.152 | |||
| 10/04/2026 | 0.176 | 25,893.540 | 100,000 | 100,000 | 0.176 | |||
| 09/04/2026 | 0.161 | 25,752.400 | 100,000 | 100,000 | 0.160 | |||
| 08/04/2026 | 0.177 | 25,893.020 | 400,000 | 400,000 | 0.168 | |||
| 02/04/2026 | 0.104 | 25,116.530 | 400,000 | 400,000 | 0.101 | |||
| 01/04/2026 | 0.124 | 25,294.030 | 220,000 | 120,000 | 0.132 | 100,000 | 0.123 | |
| 31/03/2026 | 0.078 | 24,788.140 | 2,930,000 | 1,180,000 | 0.082 | 570,000 | 0.069 | |
| 30/03/2026 | 0.074 | 24,750.790 | 5,600,000 | 1,650,000 | 0.077 | 2,510,000 | 0.067 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/04/2026 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 |