| 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 | 0 | |||||
| 28/04/2026 | 0.160 | 25,679.780 | 0 | |||||
| 27/04/2026 | 0.186 | 25,925.650 | 0 | |||||
| 24/04/2026 | 0.186 | 25,978.070 | 0 | |||||
| 23/04/2026 | 0.181 | 25,915.200 | 200,000 | 200,000 | 0.183 | |||
| 22/04/2026 | 0.206 | 26,163.240 | 250,000 | 250,000 | 0.205 | |||
| 21/04/2026 | 0.232 | 26,487.480 | 530,000 | 530,000 | 0.231 | |||
| 20/04/2026 | 0.222 | 26,361.070 | 0 | |||||
| 17/04/2026 | 0.202 | 26,160.330 | 210,000 | 10,000 | 0.214 | 200,000 | 0.202 | |
| 16/04/2026 | 0.226 | 26,394.260 | 0 | |||||
| 15/04/2026 | 0.185 | 25,947.320 | 0 | |||||
| 14/04/2026 | 0.181 | 25,872.320 | 230,000 | 230,000 | 0.182 | |||
| 13/04/2026 | 0.161 | 25,660.850 | 100,000 | 100,000 | 0.161 | |||
| 10/04/2026 | 0.179 | 25,893.540 | 350,000 | 350,000 | 0.182 | |||
| 09/04/2026 | 0.166 | 25,752.400 | 500,000 | 150,000 | 0.164 | 350,000 | 0.169 | |
| 08/04/2026 | 0.180 | 25,893.020 | 3,290,000 | 2,490,000 | 0.170 | 780,000 | 0.175 | |
| 02/04/2026 | 0.107 | 25,116.530 | 1,510,000 | 1,070,000 | 0.096 | |||
| 01/04/2026 | 0.125 | 25,294.030 | 1,410,000 | 1,370,000 | 0.130 | |||
| 31/03/2026 | 0.080 | 24,788.140 | 17,220,000 | 3,290,000 | 0.079 | 5,060,000 | 0.077 | |
| 30/03/2026 | 0.075 | 24,750.790 | 1,240,000 | 450,000 | 0.067 | 730,000 | 0.063 |
| 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 |