| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.191 | 26,111.840 | 0 | |||||
| 28/04/2026 | 0.155 | 25,679.780 | 0 | |||||
| 27/04/2026 | 0.182 | 25,925.650 | 0 | |||||
| 24/04/2026 | 0.182 | 25,978.070 | 0 | |||||
| 23/04/2026 | 0.178 | 25,915.200 | 0 | |||||
| 22/04/2026 | 0.202 | 26,163.240 | 500,000 | 500,000 | 0.198 | |||
| 21/04/2026 | 0.228 | 26,487.480 | 0 | |||||
| 20/04/2026 | 0.218 | 26,361.070 | 500,000 | 500,000 | 0.212 | |||
| 17/04/2026 | 0.196 | 26,160.330 | 500,000 | 500,000 | 0.194 | |||
| 16/04/2026 | 0.220 | 26,394.260 | 600,000 | 300,000 | 0.213 | 300,000 | 0.209 | |
| 15/04/2026 | 0.179 | 25,947.320 | 0 | |||||
| 14/04/2026 | 0.174 | 25,872.320 | 0 | |||||
| 13/04/2026 | 0.153 | 25,660.850 | 0 | |||||
| 10/04/2026 | 0.171 | 25,893.540 | 0 | |||||
| 09/04/2026 | 0.160 | 25,752.400 | 0 | |||||
| 08/04/2026 | 0.175 | 25,893.020 | 200,000 | 100,000 | 0.169 | 100,000 | 0.162 | |
| 02/04/2026 | 0.104 | 25,116.530 | 480,000 | 480,000 | 0.108 | |||
| 01/04/2026 | 0.115 | 25,294.030 | 3,400,000 | 2,640,000 | 0.117 | |||
| 31/03/2026 | 0.069 | 24,788.140 | 13,460,000 | 3,370,000 | 0.072 | 790,000 | 0.066 | |
| 30/03/2026 | 0.064 | 24,750.790 | 70,960,000 | 8,110,000 | 0.037 | 11,830,000 | 0.041 |
| 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 |